Key Financial Data Of Group

KATO SANGYO CO.,LTD. - Filing #7290701

Concept As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of group
Business results of group
Operating revenue
709,949,000,000 JPY
1,169,834,000,000 JPY
674,706,000,000 JPY
1,099,391,000,000 JPY
650,921,000,000 JPY
1,035,664,000,000 JPY
779,032,000,000 JPY
1,137,101,000,000 JPY
759,478,000,000 JPY
1,104,695,000,000 JPY
Ordinary profit (loss)
15,412,000,000 JPY
18,697,000,000 JPY
14,699,000,000 JPY
18,501,000,000 JPY
13,126,000,000 JPY
15,387,000,000 JPY
11,929,000,000 JPY
13,281,000,000 JPY
11,786,000,000 JPY
13,209,000,000 JPY
Profit (loss) attributable to owners of parent
14,459,000,000 JPY
12,002,000,000 JPY
11,276,000,000 JPY
8,385,000,000 JPY
9,051,000,000 JPY
Comprehensive income
19,878,000,000 JPY
18,770,000,000 JPY
11,087,000,000 JPY
11,458,000,000 JPY
11,963,000,000 JPY
Net assets
162,850,000,000 JPY
140,077,000,000 JPY
138,523,000,000 JPY
155,709,000,000 JPY
126,405,000,000 JPY
140,188,000,000 JPY
123,472,000,000 JPY
135,560,000,000 JPY
118,761,000,000 JPY
129,563,000,000 JPY
Total assets
454,688,000,000 JPY
365,444,000,000 JPY
367,292,000,000 JPY
452,966,000,000 JPY
331,526,000,000 JPY
400,792,000,000 JPY
322,987,000,000 JPY
384,102,000,000 JPY
311,996,000,000 JPY
368,676,000,000 JPY
Net assets per share
4,997.86
4,496.11
4,119.67
4,452.56
3,759.25
4,018.57
3,563.45
3,757.48
3,331.32
3,497.82
Basic earnings (loss) per share
407.11
453.05
311.36
356.94
304.81
329.95
236.08
238.32
238.32
253.91
Diluted earnings per share
Equity-to-asset ratio
0.342 xbrli:pure
0.383 xbrli:pure
0.377 xbrli:pure
0.331 xbrli:pure
0.381 xbrli:pure
0.337 xbrli:pure
0.382 xbrli:pure
0.339 xbrli:pure
0.381 xbrli:pure
0.338 xbrli:pure
Rate of return on equity
0.093 xbrli:pure
0.095 xbrli:pure
0.079 xbrli:pure
0.084 xbrli:pure
0.083 xbrli:pure
0.085 xbrli:pure
0.069 xbrli:pure
0.066 xbrli:pure
0.074 xbrli:pure
0.075 xbrli:pure
Price-earnings ratio
10.4 xbrli:pure
9.4 xbrli:pure
12.8 xbrli:pure
11.1 xbrli:pure
11.0 xbrli:pure
10.1 xbrli:pure
14.1 xbrli:pure
13.9 xbrli:pure
15.8 xbrli:pure
14.8 xbrli:pure
Net cash provided by (used in) operating activities
25,868,000,000 JPY
14,679,000,000 JPY
15,083,000,000 JPY
14,257,000,000 JPY
15,193,000,000 JPY
Net cash provided by (used in) investing activities
-3,692,000,000 JPY
-9,005,000,000 JPY
-6,268,000,000 JPY
-9,359,000,000 JPY
-2,231,000,000 JPY
Net cash provided by (used in) financing activities
-15,654,000,000 JPY
-4,458,000,000 JPY
-8,214,000,000 JPY
-7,144,000,000 JPY
-5,008,000,000 JPY
Cash and cash equivalents
90,268,000,000 JPY
83,491,000,000 JPY
82,208,000,000 JPY
81,305,000,000 JPY
83,447,000,000 JPY
Number of employees
4,413 xbrli:pure
1,058 xbrli:pure
241 xbrli:pure
1,127 xbrli:pure
3,632 xbrli:pure
1,274 xbrli:pure
387 xbrli:pure
1,847 xbrli:pure
1,058 xbrli:pure
270 xbrli:pure
394 xbrli:pure
69 xbrli:pure
1,134 xbrli:pure
4,327 xbrli:pure
1,123 xbrli:pure
4,210 xbrli:pure
1,124 xbrli:pure
4,282 xbrli:pure
1,105 xbrli:pure
3,517 xbrli:pure
Average number of temporary employees
383 xbrli:pure
169 xbrli:pure
13 xbrli:pure
170 xbrli:pure
257 xbrli:pure
203 xbrli:pure
14 xbrli:pure
xbrli:pure
169 xbrli:pure
41 xbrli:pure
112 xbrli:pure
1 xbrli:pure
201 xbrli:pure
390 xbrli:pure
248 xbrli:pure
436 xbrli:pure
252 xbrli:pure
445 xbrli:pure
207 xbrli:pure
419 xbrli:pure

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