Key Financial Data Of Group

KITAGAWA SEIKI CO.,LTD. - Filing #7307152

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
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 group
Business results of group
Net sales
5,933,805,000 JPY
5,726,307,000 JPY
6,213,432,000 JPY
6,462,241,000 JPY
4,854,828,000 JPY
5,032,385,000 JPY
4,819,356,000 JPY
4,626,228,000 JPY
4,266,550,000 JPY
4,037,638,000 JPY
Ordinary profit (loss)
851,875,000 JPY
831,039,000 JPY
765,427,000 JPY
804,628,000 JPY
636,877,000 JPY
674,307,000 JPY
546,803,000 JPY
519,185,000 JPY
480,572,000 JPY
457,093,000 JPY
Profit (loss) attributable to owners of parent
632,985,000 JPY
702,947,000 JPY
588,022,000 JPY
492,296,000 JPY
326,184,000 JPY
Comprehensive income
628,997,000 JPY
753,102,000 JPY
577,204,000 JPY
532,970,000 JPY
338,278,000 JPY
Net assets
4,762,921,000 JPY
4,437,825,000 JPY
3,221,597,000 JPY
3,502,196,000 JPY
2,774,789,000 JPY
2,527,339,000 JPY
2,227,818,000 JPY
2,023,429,000 JPY
1,850,343,000 JPY
2,026,463,000 JPY
Total assets
8,430,658,000 JPY
8,001,779,000 JPY
8,573,863,000 JPY
8,940,795,000 JPY
8,836,226,000 JPY
8,495,803,000 JPY
5,853,619,000 JPY
5,569,467,000 JPY
7,082,571,000 JPY
7,343,290,000 JPY
Net assets per share
586.73
546.69
453.84
493.37
392.85
357.81
315.79
286.82
241.95
264.97
Basic earnings (loss) per share
85.05
81.10
94.25
99.19
79.32
83.28
68.22
65.34
42.65
107.29
Diluted earnings per share
Equity-to-asset ratio
0.565 xbrli:pure
0.555 xbrli:pure
0.376 xbrli:pure
0.392 xbrli:pure
0.314 xbrli:pure
0.297 xbrli:pure
0.381 xbrli:pure
0.363 xbrli:pure
0.261 xbrli:pure
0.276 xbrli:pure
Rate of return on equity
0.1532 xbrli:pure
0.1576 xbrli:pure
0.2324 xbrli:pure
0.2240 xbrli:pure
0.2461 xbrli:pure
0.2351 xbrli:pure
0.2314 xbrli:pure
0.2435 xbrli:pure
0.1756 xbrli:pure
0.5726 xbrli:pure
Price-earnings ratio
8.05 xbrli:pure
8.45 xbrli:pure
8.46 xbrli:pure
8.04 xbrli:pure
6.14 xbrli:pure
5.85 xbrli:pure
9.95 xbrli:pure
10.39 xbrli:pure
10.03 xbrli:pure
3.99 xbrli:pure
Net cash provided by (used in) operating activities
504,060,000 JPY
186,687,000 JPY
1,399,960,000 JPY
221,275,000 JPY
728,205,000 JPY
Net cash provided by (used in) investing activities
-85,611,000 JPY
-143,243,000 JPY
-316,382,000 JPY
-21,735,000 JPY
-315,745,000 JPY
Net cash provided by (used in) financing activities
482,084,000 JPY
-163,610,000 JPY
12,769,000 JPY
-431,611,000 JPY
-474,996,000 JPY
Cash and cash equivalents
3,435,554,000 JPY
2,498,018,000 JPY
2,609,561,000 JPY
1,493,357,000 JPY
1,709,195,000 JPY
Number of employees
154 xbrli:pure
146 xbrli:pure
149 xbrli:pure
157 xbrli:pure
154 xbrli:pure
146 xbrli:pure
154 xbrli:pure
146 xbrli:pure
138 xbrli:pure
145 xbrli:pure

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