Key Financial Data Of Reporting Company

KAWAGUCHI CHEMICAL INDUSTRY CO.,LTD. - Filing #7276363

Concept 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
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
8,701,173,000 JPY
8,920,750,000 JPY
8,423,347,000 JPY
8,610,396,000 JPY
8,368,423,000 JPY
8,187,144,000 JPY
7,939,388,000 JPY
7,717,055,000 JPY
6,628,207,000 JPY
6,471,785,000 JPY
Ordinary profit (loss)
375,923,000 JPY
390,276,000 JPY
332,981,000 JPY
344,577,000 JPY
302,812,000 JPY
262,359,000 JPY
385,579,000 JPY
329,003,000 JPY
82,914,000 JPY
59,121,000 JPY
Profit (loss)
323,603,000 JPY
245,767,000 JPY
184,885,000 JPY
241,886,000 JPY
39,537,000 JPY
Share capital
610,000,000 JPY
610,000,000 JPY
610,000,000 JPY
610,000,000 JPY
610,000,000 JPY
Total number of issued shares
1,220,000 xbrli:shares
1,220,000 xbrli:shares
1,220,000 xbrli:shares
1,220,000 xbrli:shares
1,220,000 xbrli:shares
Net assets
2,882,396,000 JPY
2,682,843,000 JPY
2,454,019,000 JPY
2,638,424,000 JPY
2,411,347,000 JPY
2,249,468,000 JPY
2,140,775,000 JPY
2,252,575,000 JPY
1,916,120,000 JPY
1,972,480,000 JPY
Total assets
8,531,532,000 JPY
8,325,317,000 JPY
8,130,062,000 JPY
8,340,594,000 JPY
8,321,524,000 JPY
8,152,708,000 JPY
7,751,534,000 JPY
7,894,280,000 JPY
7,129,924,000 JPY
7,189,263,000 JPY
Net assets per share
2,367.69
2,203.77
2,015.67
2,167.14
1,980.62
1,847.66
1,758.24
1,850.07
1,573.45
1,619.73
Dividend paid per share
60.00
50.00
50.00
50.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
265.81
276.22
201.87
209.88
179.75
151.85
230.99
198.64
48.73
32.47
Diluted earnings per share
Equity-to-asset ratio
0.338 xbrli:pure
0.322 xbrli:pure
0.302 xbrli:pure
0.316 xbrli:pure
0.290 xbrli:pure
0.276 xbrli:pure
0.276 xbrli:pure
0.285 xbrli:pure
0.269 xbrli:pure
0.274 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.122 xbrli:pure
0.105 xbrli:pure
0.101 xbrli:pure
0.094 xbrli:pure
0.084 xbrli:pure
0.133 xbrli:pure
0.119 xbrli:pure
0.030 xbrli:pure
0.021 xbrli:pure
Price-earnings ratio
5.2 xbrli:pure
5.1 xbrli:pure
7.1 xbrli:pure
6.8 xbrli:pure
8.3 xbrli:pure
9.8 xbrli:pure
5.7 xbrli:pure
6.6 xbrli:pure
19.6 xbrli:pure
29.4 xbrli:pure
Payout ratio
0.226 xbrli:pure
0.248 xbrli:pure
0.329 xbrli:pure
0.252 xbrli:pure
0.924 xbrli:pure
Net cash provided by (used in) operating activities
143,369,000 JPY
469,930,000 JPY
-20,796,000 JPY
785,464,000 JPY
654,226,000 JPY
Net cash provided by (used in) investing activities
-305,078,000 JPY
-370,243,000 JPY
-242,937,000 JPY
-245,696,000 JPY
-392,094,000 JPY
Net cash provided by (used in) financing activities
-138,969,000 JPY
20,858,000 JPY
-162,168,000 JPY
-119,429,000 JPY
222,497,000 JPY
Cash and cash equivalents
744,643,000 JPY
1,043,816,000 JPY
910,919,000 JPY
1,319,778,000 JPY
882,857,000 JPY
Number of employees
171 xbrli:pure
1 xbrli:pure
1 xbrli:pure
170 xbrli:pure
164 xbrli:pure
165 xbrli:pure
160 xbrli:pure
166 xbrli:pure
171 xbrli:pure
166 xbrli:pure
159 xbrli:pure
165 xbrli:pure
167 xbrli:pure
173 xbrli:pure
Total shareholder return
1.542 xbrli:pure
1.528 xbrli:pure
1.536 xbrli:pure
1.325 xbrli:pure
0.935 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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