Key Financial Data Of Reporting Company

KYORITSU ELECTRIC CORPORATION - Filing #7307124

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
34,361,619,000 JPY
20,532,453,000 JPY
20,205,975,000 JPY
33,616,270,000 JPY
16,742,066,000 JPY
28,331,527,000 JPY
27,294,211,000 JPY
16,482,231,000 JPY
32,060,626,000 JPY
19,612,183,000 JPY
Ordinary profit (loss)
2,635,652,000 JPY
2,024,165,000 JPY
1,813,440,000 JPY
2,371,349,000 JPY
1,263,402,000 JPY
1,603,459,000 JPY
1,381,016,000 JPY
1,152,045,000 JPY
2,052,023,000 JPY
1,357,725,000 JPY
Profit (loss)
1,536,480,000 JPY
1,270,899,000 JPY
894,911,000 JPY
808,960,000 JPY
947,843,000 JPY
Share capital
1,441,440,000 JPY
1,441,440,000 JPY
1,441,440,000 JPY
1,441,440,000 JPY
1,441,440,000 JPY
Total number of issued shares
4,369,000 xbrli:shares
4,369,000 xbrli:shares
4,369,000 xbrli:shares
4,369,000 xbrli:shares
4,369,000 xbrli:shares
Net assets
18,779,140,000 JPY
13,365,067,000 JPY
11,862,041,000 JPY
17,096,827,000 JPY
14,999,825,000 JPY
10,721,192,000 JPY
14,111,885,000 JPY
9,972,710,000 JPY
9,372,679,000 JPY
13,374,219,000 JPY
Total assets
30,944,700,000 JPY
23,171,937,000 JPY
21,915,343,000 JPY
29,764,342,000 JPY
25,512,008,000 JPY
18,896,989,000 JPY
24,049,386,000 JPY
17,841,142,000 JPY
18,449,041,000 JPY
24,178,285,000 JPY
Net assets per share
4,459.45
3,321.29
2,947.72
4,023.22
3,565.62
2,664.15
3,349.75
2,478.16
2,328.96
3,175.06
Dividend paid per share
90.00
70.00
55.00
55.00
55.00
Interim dividend paid per share
Basic earnings (loss) per share
439.43
381.82
315.81
380.23
222.38
264.18
214.94
201.02
317.97
235.53
Diluted earnings per share
Equity-to-asset ratio
0.580 xbrli:pure
0.577 xbrli:pure
0.541 xbrli:pure
0.544 xbrli:pure
0.562 xbrli:pure
0.567 xbrli:pure
0.561 xbrli:pure
0.559 xbrli:pure
0.508 xbrli:pure
0.528 xbrli:pure
Rate of return on equity
0.104 xbrli:pure
0.122 xbrli:pure
0.113 xbrli:pure
0.100 xbrli:pure
0.086 xbrli:pure
0.076 xbrli:pure
0.066 xbrli:pure
0.084 xbrli:pure
0.104 xbrli:pure
0.105 xbrli:pure
Price-earnings ratio
7.9 xbrli:pure
9.1 xbrli:pure
9.4 xbrli:pure
7.8 xbrli:pure
8.8 xbrli:pure
7.4 xbrli:pure
9.8 xbrli:pure
10.4 xbrli:pure
6.5 xbrli:pure
8.8 xbrli:pure
Payout ratio
0.236 xbrli:pure
0.222 xbrli:pure
0.247 xbrli:pure
0.274 xbrli:pure
0.234 xbrli:pure
Net cash provided by (used in) operating activities
2,569,497,000 JPY
624,212,000 JPY
1,205,557,000 JPY
1,875,718,000 JPY
2,283,449,000 JPY
Net cash provided by (used in) investing activities
-354,875,000 JPY
-780,253,000 JPY
-458,881,000 JPY
-155,064,000 JPY
-139,445,000 JPY
Net cash provided by (used in) financing activities
-875,397,000 JPY
-226,545,000 JPY
-224,992,000 JPY
-47,037,000 JPY
-245,722,000 JPY
Cash and cash equivalents
7,946,762,000 JPY
6,591,824,000 JPY
6,812,788,000 JPY
6,287,688,000 JPY
4,613,612,000 JPY
Number of employees
243 xbrli:pure
302 xbrli:pure
734 xbrli:pure
1 xbrli:pure
1 xbrli:pure
425 xbrli:pure
135 xbrli:pure
6 xbrli:pure
6 xbrli:pure
385 xbrli:pure
391 xbrli:pure
742 xbrli:pure
684 xbrli:pure
392 xbrli:pure
671 xbrli:pure
381 xbrli:pure
374 xbrli:pure
651 xbrli:pure
Total shareholder return
1.574 xbrli:pure
1.322 xbrli:pure
0.877 xbrli:pure
0.914 xbrli:pure
0.879 xbrli:pure
Total return on share price index
2.043 xbrli:pure
1.627 xbrli:pure
1.294 xbrli:pure
1.313 xbrli:pure
1.031 xbrli:pure

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