Key Financial Data Of Reporting Company

KITOKU SHINRYO CO., LTD. - Filing #7271626

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	—	—	117,216,461,000 JPY	—	—	118,998,507,000 JPY	—	—	114,835,144,000 JPY	—	103,554,893,000 JPY	—	—	104,704,311,000 JPY	—	96,676,972,000 JPY	101,204,945,000 JPY	—	—	107,812,622,000 JPY	107,596,500,000 JPY	—	102,309,122,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	—	—	2,311,384,000 JPY	—	—	2,485,160,000 JPY	—	—	2,153,926,000 JPY	—	1,890,966,000 JPY	—	—	1,371,623,000 JPY	—	1,178,468,000 JPY	517,264,000 JPY	—	—	614,233,000 JPY	81,948,000 JPY	—	12,216,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	—	1,787,885,000 JPY	—	—	—	—	—	—	—	1,319,617,000 JPY	—	—	—	—	919,218,000 JPY	440,306,000 JPY	—	—	—	—	—	-56,944,000 JPY	—
Share capital	—	—	—	529,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	529,500,000 JPY	—	—	529,500,000 JPY	—	—	529,500,000 JPY	—	—	—	529,500,000 JPY	—	—
Total number of issued shares	—	—	—	1,706,000 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	—	—	1,706,000 xbrli:shares	—	—	1,706,000 xbrli:shares	—	—	1,706,000 xbrli:shares	—	—	—	1,706,000 xbrli:shares	—	—
Net assets	—	—	—	13,781,627,000 JPY	—	—	—	—	—	—	—	—	—	15,560,043,000 JPY	—	13,390,911,000 JPY	—	11,847,045,000 JPY	11,337,760,000 JPY	—	10,033,709,000 JPY	—	—	9,499,484,000 JPY	10,579,597,000 JPY	—	—	8,728,356,000 JPY	—	9,512,780,000 JPY
Total assets	—	—	—	37,635,761,000 JPY	—	—	—	—	—	—	—	—	—	40,169,834,000 JPY	—	32,106,141,000 JPY	—	29,159,274,000 JPY	29,382,056,000 JPY	—	26,575,903,000 JPY	—	—	27,527,884,000 JPY	29,863,725,000 JPY	—	—	27,897,871,000 JPY	—	29,790,680,000 JPY
Net assets per share	—	—	—	8,437.93	—	—	—	—	—	—	—	—	—	9,185.20	—	8,037.82	—	7,312.15	6,804.36	—	6,192.87	—	—	5,862.66	6,376.81	—	—	5,386.34	—	5,792.16
Dividend paid per share	—	—	—	—	—	—	—	—	130.00	—	—	—	—	—	—	—	80.00	—	—	—	—	60.00	50.00	—	—	—	—	—	50.00	—
Interim dividend paid per share	—	—	—	—	—	—	—	—	30.00	—	—	—	—	—	—	—	30.00	—	—	—	—	25.00	25.00	—	—	—	—	—	25.00	—
Basic earnings (loss) per share	—	—	—	—	—	—	—	—	1,100.05	—	—	1,060.68	—	—	912.69	—	814.48	—	—	641.01	—	567.33	271.72	—	—	311.72	38.61	—	-35.14	—
Diluted earnings per share	—	—	—	—	—	—	—	—		—	—		—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	—	—	0.366 xbrli:pure	—	—	—	—	—	—	—	—	—	0.373 xbrli:pure	—	0.406 xbrli:pure	—	0.406 xbrli:pure	0.375 xbrli:pure	—	0.378 xbrli:pure	—	—	0.345 xbrli:pure	0.346 xbrli:pure	—	—	0.313 xbrli:pure	—	0.315 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	—	—	0.140 xbrli:pure	—	—	0.123 xbrli:pure	—	—	0.123 xbrli:pure	—	0.121 xbrli:pure	—	—	0.097 xbrli:pure	—	0.094 xbrli:pure	0.048 xbrli:pure	—	—	0.051 xbrli:pure	0.007 xbrli:pure	—	-0.006 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	—	—	5.0 xbrli:pure	—	—	5.2 xbrli:pure	—	—	6.0 xbrli:pure	—	6.7 xbrli:pure	—	—	6.7 xbrli:pure	—	7.6 xbrli:pure	13.0 xbrli:pure	—	—	11.4 xbrli:pure	88.7 xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	—	0.118 xbrli:pure	—	—	—	—	—	—	—	0.098 xbrli:pure	—	—	—	—	0.106 xbrli:pure	0.184 xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	—	—	-929,894,000 JPY	—	—	464,862,000 JPY	—	—	—	—	4,343,582,000 JPY	—	—	—	—	—	774,118,000 JPY	704,926,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	—	—	-985,506,000 JPY	—	—	-421,883,000 JPY	—	—	—	—	-569,819,000 JPY	—	—	—	—	—	-574,088,000 JPY	-142,597,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	—	—	2,861,240,000 JPY	—	—	149,522,000 JPY	—	—	—	—	-3,290,299,000 JPY	—	—	—	—	—	-309,318,000 JPY	-1,282,294,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	—	—	3,623,156,000 JPY	—	2,546,171,000 JPY	—	—	2,342,909,000 JPY	—	—	—	—	—	1,848,892,000 JPY	—	—	—	—	1,847,505,000 JPY
Number of employees	26 xbrli:pure	211 xbrli:pure	309 xbrli:pure	276 xbrli:pure	13 xbrli:pure	13 xbrli:pure	12 xbrli:pure	12 xbrli:pure	—	14 xbrli:pure	14 xbrli:pure	—	26 xbrli:pure	374 xbrli:pure	—	383 xbrli:pure	—	273 xbrli:pure	389 xbrli:pure	—	275 xbrli:pure	—	—	271 xbrli:pure	379 xbrli:pure	—	—	267 xbrli:pure	—	379 xbrli:pure
Average number of temporary employees	6 xbrli:pure	54 xbrli:pure	57 xbrli:pure	74 xbrli:pure	5 xbrli:pure	5 xbrli:pure	2 xbrli:pure	2 xbrli:pure	—	7 xbrli:pure	7 xbrli:pure	—	6 xbrli:pure	77 xbrli:pure	—	77 xbrli:pure	—	72 xbrli:pure	85 xbrli:pure	—	81 xbrli:pure	—	—	89 xbrli:pure	94 xbrli:pure	—	—	96 xbrli:pure	—	102 xbrli:pure
Total shareholder return	—	—	—	1.671 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	1.612 xbrli:pure	—	—	1.259 xbrli:pure	—	—	1.033 xbrli:pure	—	—	—	0.984 xbrli:pure	—	—
Total return on share price index	—	—	—	1.825 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	1.515 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	—	—	1.074 xbrli:pure	—	—