Key Financial Data Of Reporting Company

KITAKEI CO.,LTD - Filing #7276343

Concept As at
2024-11-20
2023-11-21 to
2024-11-20
As at
2024-11-20
2023-11-21 to
2024-11-20
As at
2024-11-20
As at
2024-11-20
2022-11-21 to
2023-11-20
2022-11-21 to
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2022-11-20
As at
2022-11-20
2021-11-21 to
2022-11-20
2021-11-21 to
2022-11-20
2020-11-21 to
2021-11-20
As at
2021-11-20
2020-11-21 to
2021-11-20
As at
2021-11-20
2019-11-21 to
2020-11-20
2019-11-21 to
2020-11-20
As at
2020-11-20
As at
2020-11-20
Key financial data of reporting company
Business results of reporting company
Net sales
JPY
61,286,027,000 JPY
62,368,994,000 JPY
JPY
JPY
60,874,559,000 JPY
57,225,522,000 JPY
JPY
53,027,429,000 JPY
53,762,794,000 JPY
Ordinary profit (loss)
JPY
1,096,869,000 JPY
1,172,995,000 JPY
JPY
JPY
1,005,149,000 JPY
920,064,000 JPY
JPY
721,579,000 JPY
651,691,000 JPY
Profit (loss)
718,919,000 JPY
812,621,000 JPY
641,133,000 JPY
644,112,000 JPY
728,728,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,220,082,000 JPY
2,220,082,000 JPY
2,220,082,000 JPY
2,220,082,000 JPY
2,220,082,000 JPY
Total number of issued shares
10,011,841 xbrli:shares
10,011,841 xbrli:shares
10,011,841 xbrli:shares
10,011,841 xbrli:shares
10,011,841 xbrli:shares
Net assets
JPY
13,748,987,000 JPY
13,355,482,000 JPY
JPY
12,816,595,000 JPY
JPY
JPY
12,400,270,000 JPY
11,982,001,000 JPY
11,954,331,000 JPY
Total assets
JPY
29,082,740,000 JPY
29,008,667,000 JPY
JPY
28,697,910,000 JPY
JPY
JPY
27,381,510,000 JPY
25,396,451,000 JPY
25,467,172,000 JPY
Net assets per share
1,481.56
1,439.50
1,381.40
1,336.51
1,291.41
1,288.43
Dividend paid per share
28.00
36.50
24.00
24.00
25.00
Interim dividend paid per share
Basic earnings (loss) per share
77.47
87.59
69.10
69.42
78.54
70.98
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.473 xbrli:pure
0.460 xbrli:pure
xbrli:pure
0.447 xbrli:pure
xbrli:pure
xbrli:pure
0.453 xbrli:pure
0.472 xbrli:pure
0.469 xbrli:pure
Rate of return on equity
xbrli:pure
0.053 xbrli:pure
0.062 xbrli:pure
xbrli:pure
xbrli:pure
0.051 xbrli:pure
0.053 xbrli:pure
xbrli:pure
0.062 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
xbrli:pure
10.7 xbrli:pure
10.1 xbrli:pure
xbrli:pure
xbrli:pure
10.3 xbrli:pure
13.4 xbrli:pure
xbrli:pure
11.9 xbrli:pure
13.2 xbrli:pure
Payout ratio
0.361 xbrli:pure
0.417 xbrli:pure
0.347 xbrli:pure
0.346 xbrli:pure
0.318 xbrli:pure
Net cash provided by (used in) operating activities
JPY
603,818,000 JPY
1,825,905,000 JPY
JPY
JPY
353,251,000 JPY
-92,784,000 JPY
JPY
JPY
643,511,000 JPY
Net cash provided by (used in) investing activities
JPY
-66,205,000 JPY
-208,597,000 JPY
JPY
JPY
-198,717,000 JPY
324,806,000 JPY
JPY
JPY
68,388,000 JPY
Net cash provided by (used in) financing activities
JPY
-337,665,000 JPY
-222,158,000 JPY
JPY
JPY
-222,072,000 JPY
-231,131,000 JPY
JPY
JPY
-203,640,000 JPY
Cash and cash equivalents
JPY
11,848,948,000 JPY
11,648,811,000 JPY
JPY
10,253,770,000 JPY
JPY
JPY
10,321,361,000 JPY
JPY
10,355,212,000 JPY
Number of employees
46 xbrli:pure
xbrli:pure
343 xbrli:pure
389 xbrli:pure
385 xbrli:pure
xbrli:pure
374 xbrli:pure
xbrli:pure
xbrli:pure
376 xbrli:pure
361 xbrli:pure
378 xbrli:pure
Average number of temporary employees
7 xbrli:pure
60 xbrli:pure
54 xbrli:pure
54 xbrli:pure
38 xbrli:pure
Total shareholder return
0.973 xbrli:pure
1.000 xbrli:pure
0.787 xbrli:pure
0.985 xbrli:pure
0.963 xbrli:pure
Total return on share price index
1.799 xbrli:pure
1.546 xbrli:pure
1.249 xbrli:pure
1.265 xbrli:pure
1.046 xbrli:pure

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