Key Financial Data Of Group

KITAC CORPORATION - Filing #7287924

Concept As at
2024-10-20
As at
2024-10-20
As at
2024-10-20
As at
2024-10-20
As at
2024-10-20
As at
2024-10-20
As at
2024-10-20
As at
2024-10-20
2023-10-21 to
2024-10-20
As at
2024-10-20
2023-10-21 to
2024-10-20
As at
2024-10-20
2022-10-21 to
2023-10-20
2022-10-21 to
2023-10-20
As at
2023-10-20
As at
2023-10-20
As at
2022-10-20
As at
2022-10-20
2021-10-21 to
2022-10-20
2021-10-21 to
2022-10-20
2020-10-21 to
2021-10-20
2020-10-21 to
2021-10-20
As at
2021-10-20
As at
2021-10-20
2019-10-21 to
2020-10-20
2019-10-21 to
2020-10-20
As at
2020-10-20
As at
2020-10-20
Key financial data of group
Business results of group
Net sales
3,284,567,000 JPY
3,342,957,000 JPY
2,881,579,000 JPY
2,795,941,000 JPY
2,797,805,000 JPY
2,764,338,000 JPY
2,630,420,000 JPY
2,601,637,000 JPY
JPY
2,908,719,000 JPY
Ordinary profit (loss)
375,709,000 JPY
393,318,000 JPY
185,484,000 JPY
152,466,000 JPY
137,884,000 JPY
139,291,000 JPY
36,689,000 JPY
42,098,000 JPY
JPY
265,994,000 JPY
Profit (loss) attributable to owners of parent
279,542,000 JPY
173,343,000 JPY
90,580,000 JPY
31,128,000 JPY
JPY
Comprehensive income
294,761,000 JPY
199,110,000 JPY
89,707,000 JPY
40,994,000 JPY
JPY
Net assets
3,248,217,000 JPY
3,293,650,000 JPY
2,994,873,000 JPY
3,026,892,000 JPY
2,855,784,000 JPY
2,849,684,000 JPY
2,655,840,000 JPY
2,647,286,000 JPY
2,642,848,000 JPY
JPY
Total assets
6,001,088,000 JPY
6,065,031,000 JPY
5,927,125,000 JPY
5,982,973,000 JPY
5,766,254,000 JPY
5,752,256,000 JPY
5,452,888,000 JPY
5,437,452,000 JPY
5,399,797,000 JPY
JPY
Net assets per share
579.99
588.10
534.76
540.47
509.92
508.83
474.22
472.69
471.90
Basic earnings (loss) per share
47.52
49.91
30.95
26.33
16.17
16.88
5.56
4.03
32.02
Diluted earnings per share
Equity-to-asset ratio
0.541 xbrli:pure
0.543 xbrli:pure
0.505 xbrli:pure
0.506 xbrli:pure
0.495 xbrli:pure
0.495 xbrli:pure
0.487 xbrli:pure
0.487 xbrli:pure
0.489 xbrli:pure
xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.085 xbrli:pure
0.057 xbrli:pure
0.049 xbrli:pure
0.033 xbrli:pure
0.034 xbrli:pure
0.012 xbrli:pure
0.009 xbrli:pure
xbrli:pure
0.070 xbrli:pure
Price-earnings ratio
8.33 xbrli:pure
7.93 xbrli:pure
10.69 xbrli:pure
12.57 xbrli:pure
16.82 xbrli:pure
16.12 xbrli:pure
63.15 xbrli:pure
87.16 xbrli:pure
xbrli:pure
10.12 xbrli:pure
Net cash provided by (used in) operating activities
JPY
338,988,000 JPY
56,144,000 JPY
JPY
-53,031,000 JPY
JPY
311,409,000 JPY
JPY
JPY
45,790,000 JPY
Net cash provided by (used in) investing activities
JPY
-16,322,000 JPY
-68,836,000 JPY
JPY
-232,017,000 JPY
JPY
-154,303,000 JPY
JPY
JPY
-43,474,000 JPY
Net cash provided by (used in) financing activities
JPY
-245,827,000 JPY
-22,469,000 JPY
JPY
180,232,000 JPY
JPY
-43,396,000 JPY
JPY
JPY
-288,418,000 JPY
Cash and cash equivalents
JPY
213,963,000 JPY
JPY
137,125,000 JPY
172,286,000 JPY
JPY
277,102,000 JPY
JPY
163,393,000 JPY
JPY
Number of employees
9 xbrli:pure
xbrli:pure
21 xbrli:pure
xbrli:pure
154 xbrli:pure
184 xbrli:pure
21 xbrli:pure
161 xbrli:pure
9 xbrli:pure
191 xbrli:pure
177 xbrli:pure
184 xbrli:pure
187 xbrli:pure
181 xbrli:pure
188 xbrli:pure
181 xbrli:pure
170 xbrli:pure
xbrli:pure

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