Key Financial Data Of Reporting Company

Kawasaki&Co.,Ltd - Filing #7294117

Concept 2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,182,874,000 JPY
JPY
JPY
1,748,052,000 JPY
JPY
1,525,146,000 JPY
JPY
1,500,645,000 JPY
1,574,948,000 JPY
1,503,751,000 JPY
Ordinary profit (loss)
408,285,000 JPY
JPY
JPY
290,018,000 JPY
JPY
245,224,000 JPY
JPY
356,954,000 JPY
305,008,000 JPY
282,492,000 JPY
Profit (loss)
293,445,000 JPY
205,130,000 JPY
798,044,000 JPY
475,504,000 JPY
188,716,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
4,300,000 JPY
4,300,000 JPY
4,300,000 JPY
4,300,000 JPY
564,300,000 JPY
Total number of issued shares
2,901,000 xbrli:shares
2,901,000 xbrli:shares
2,901,000 xbrli:shares
2,901,000 xbrli:shares
2,901,000 xbrli:shares
Net assets
5,554,727,000 JPY
JPY
JPY
5,355,826,000 JPY
5,258,133,000 JPY
JPY
JPY
4,583,641,000 JPY
4,255,134,000 JPY
4,161,952,000 JPY
Total assets
8,122,237,000 JPY
JPY
JPY
7,560,912,000 JPY
6,825,898,000 JPY
JPY
JPY
5,696,006,000 JPY
6,340,761,000 JPY
6,186,257,000 JPY
Net assets per share
2,585.11
2,492.54
2,447.08
2,133.18
1,980.23
1,936.87
Dividend paid per share
50.00
42.00
50.00
50.00
25.00
Interim dividend paid per share
22.00
20.00
20.00
12.50
12.50
Basic earnings (loss) per share
136.57
95.47
371.40
221.29
95.17
87.82
Diluted earnings per share
Equity-to-asset ratio
0.684 xbrli:pure
xbrli:pure
xbrli:pure
0.708 xbrli:pure
0.770 xbrli:pure
xbrli:pure
xbrli:pure
0.805 xbrli:pure
0.671 xbrli:pure
0.673 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
xbrli:pure
xbrli:pure
0.039 xbrli:pure
xbrli:pure
0.162 xbrli:pure
xbrli:pure
0.109 xbrli:pure
0.049 xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
9.4 xbrli:pure
xbrli:pure
xbrli:pure
13.9 xbrli:pure
xbrli:pure
3.6 xbrli:pure
xbrli:pure
6.2 xbrli:pure
10.2 xbrli:pure
11.0 xbrli:pure
Payout ratio
0.366 xbrli:pure
0.440 xbrli:pure
0.135 xbrli:pure
0.226 xbrli:pure
0.285 xbrli:pure
Net cash provided by (used in) operating activities
907,254,000 JPY
JPY
JPY
149,315,000 JPY
JPY
414,243,000 JPY
JPY
280,479,000 JPY
374,695,000 JPY
JPY
Net cash provided by (used in) investing activities
-585,036,000 JPY
JPY
JPY
-984,713,000 JPY
JPY
-97,090,000 JPY
JPY
623,865,000 JPY
11,635,000 JPY
JPY
Net cash provided by (used in) financing activities
21,595,000 JPY
JPY
JPY
442,653,000 JPY
JPY
140,617,000 JPY
JPY
-867,167,000 JPY
-383,620,000 JPY
JPY
Cash and cash equivalents
570,344,000 JPY
JPY
JPY
226,623,000 JPY
619,333,000 JPY
JPY
JPY
161,504,000 JPY
127,634,000 JPY
JPY
Number of employees
5 xbrli:pure
3 xbrli:pure
59 xbrli:pure
26 xbrli:pure
25 xbrli:pure
xbrli:pure
xbrli:pure
55 xbrli:pure
33 xbrli:pure
xbrli:pure
xbrli:pure
34 xbrli:pure
43 xbrli:pure
35 xbrli:pure
Average number of temporary employees
0 xbrli:pure
0 xbrli:pure
25 xbrli:pure
11 xbrli:pure
14 xbrli:pure
xbrli:pure
xbrli:pure
34 xbrli:pure
6 xbrli:pure
xbrli:pure
xbrli:pure
7 xbrli:pure
7 xbrli:pure
6 xbrli:pure
Total shareholder return
1.682 xbrli:pure
1.664 xbrli:pure
1.652 xbrli:pure
1.607 xbrli:pure
1.107 xbrli:pure
Total return on share price index
2.024 xbrli:pure
1.701 xbrli:pure
1.393 xbrli:pure
1.359 xbrli:pure
1.098 xbrli:pure

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