Key Financial Data Of Reporting Company

KUSHIKATSU TANAKA HOLDINGS CO. - Filing #7276016

Concept As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
3,020,740,000 JPY
16,864,222,000 JPY
2,686,961,000 JPY
14,072,548,000 JPY
10,919,180,000 JPY
2,585,996,000 JPY
4,983,871,000 JPY
1,461,955,000 JPY
8,706,996,000 JPY
1,630,736,000 JPY
Ordinary profit (loss)
636,261,000 JPY
846,357,000 JPY
901,137,000 JPY
833,358,000 JPY
1,399,157,000 JPY
380,745,000 JPY
-504,500,000 JPY
-249,536,000 JPY
296,023,000 JPY
261,237,000 JPY
Profit (loss)
284,092,000 JPY
643,710,000 JPY
55,797,000 JPY
-230,485,000 JPY
-57,098,000 JPY
Share capital
306,594,000 JPY
306,594,000 JPY
305,961,000 JPY
305,961,000 JPY
304,693,000 JPY
Total number of issued shares
9,428,280 xbrli:shares
9,428,280 xbrli:shares
9,399,480 xbrli:shares
9,399,480 xbrli:shares
9,341,880 xbrli:shares
Net assets
2,483,397,000 JPY
2,442,678,000 JPY
2,278,064,000 JPY
2,215,615,000 JPY
1,939,343,000 JPY
1,724,699,000 JPY
1,649,861,000 JPY
1,177,218,000 JPY
1,968,448,000 JPY
1,842,502,000 JPY
Total assets
7,345,222,000 JPY
5,163,383,000 JPY
4,826,996,000 JPY
7,009,532,000 JPY
7,603,143,000 JPY
5,422,583,000 JPY
5,835,345,000 JPY
6,723,546,000 JPY
6,827,940,000 JPY
7,920,408,000 JPY
Net assets per share
268.53
265.80
247.88
240.14
211.69
188.26
181.20
129.29
217.56
203.64
Dividend paid per share
13.00
13.00
10.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
30.91
41.39
70.05
38.95
81.29
6.10
-63.76
-25.46
-21.81
-6.24
Diluted earnings per share
70.04
38.94
81.04
6.09
Equity-to-asset ratio
0.336 xbrli:pure
0.473 xbrli:pure
0.472 xbrli:pure
0.315 xbrli:pure
0.255 xbrli:pure
0.318 xbrli:pure
0.283 xbrli:pure
0.175 xbrli:pure
0.288 xbrli:pure
0.233 xbrli:pure
Rate of return on equity
0.120 xbrli:pure
0.163 xbrli:pure
0.322 xbrli:pure
0.172 xbrli:pure
0.477 xbrli:pure
0.033 xbrli:pure
-0.382 xbrli:pure
-0.127 xbrli:pure
-0.086 xbrli:pure
-0.024 xbrli:pure
Price-earnings ratio
47.4 xbrli:pure
35.4 xbrli:pure
23.2 xbrli:pure
41.7 xbrli:pure
22.2 xbrli:pure
296.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.421 xbrli:pure
0.186 xbrli:pure
1.642 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
714,503,000 JPY
860,400,000 JPY
2,600,090,000 JPY
-222,569,000 JPY
177,883,000 JPY
Net cash provided by (used in) investing activities
-1,049,720,000 JPY
-767,178,000 JPY
-412,375,000 JPY
-1,096,210,000 JPY
-668,928,000 JPY
Net cash provided by (used in) financing activities
69,966,000 JPY
-1,141,594,000 JPY
-741,091,000 JPY
-1,023,140,000 JPY
2,928,895,000 JPY
Cash and cash equivalents
1,875,092,000 JPY
2,140,284,000 JPY
3,188,656,000 JPY
1,742,032,000 JPY
4,083,952,000 JPY
Number of employees
521 xbrli:pure
43 xbrli:pure
43 xbrli:pure
8 xbrli:pure
15 xbrli:pure
422 xbrli:pure
33 xbrli:pure
43 xbrli:pure
428 xbrli:pure
436 xbrli:pure
46 xbrli:pure
31 xbrli:pure
445 xbrli:pure
20 xbrli:pure
393 xbrli:pure
Average number of temporary employees
677 xbrli:pure
677 xbrli:pure
4 xbrli:pure
4 xbrli:pure
xbrli:pure
4 xbrli:pure
636 xbrli:pure
33 xbrli:pure
4 xbrli:pure
556 xbrli:pure
202 xbrli:pure
3 xbrli:pure
xbrli:pure
201 xbrli:pure
xbrli:pure
313 xbrli:pure
Total shareholder return
0.626 xbrli:pure
0.687 xbrli:pure
0.755 xbrli:pure
0.804 xbrli:pure
0.663 xbrli:pure
Total return on share price index
1.780 xbrli:pure
1.540 xbrli:pure
1.255 xbrli:pure
1.187 xbrli:pure
1.058 xbrli:pure

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