Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
603,596,000 JPY
667,982,000 JPY
560,034,000 JPY
471,561,000 JPY
820,565,000 JPY
Share capital
574,804,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Total number of issued shares
8,449,600 xbrli:shares
7,649,600 xbrli:shares
7,649,600 xbrli:shares
7,649,600 xbrli:shares
7,649,600 xbrli:shares
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
Dividend paid per share
10.00
8.00
6.00
5.00
Interim dividend paid per share
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
Payout ratio
0.123 xbrli:pure
0.085 xbrli:pure
0.076 xbrli:pure
0.077 xbrli:pure
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
Total shareholder return
1.442 xbrli:pure
1.648 xbrli:pure
1.006 xbrli:pure
1.382 xbrli:pure
0.865 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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