Key Financial Data Of Reporting Company

KOTOBUKIYA CO., LTD. - Filing #7307787

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
16,379,234,000 JPY
18,099,716,000 JPY
14,292,351,000 JPY
9,543,737,000 JPY
7,374,415,000 JPY
Ordinary profit (loss)
1,600,144,000 JPY
2,545,544,000 JPY
2,332,388,000 JPY
989,056,000 JPY
231,434,000 JPY
Profit (loss)
1,103,775,000 JPY
1,757,654,000 JPY
1,621,161,000 JPY
679,907,000 JPY
75,390,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
459,424,000 JPY
458,999,000 JPY
454,576,000 JPY
448,623,000 JPY
442,839,000 JPY
Total number of issued shares
8,444,700 xbrli:shares
2,813,400 xbrli:shares
2,797,800 xbrli:shares
2,776,800 xbrli:shares
2,756,400 xbrli:shares
Net assets
7,215,943,000 JPY
6,356,215,000 JPY
4,780,699,000 JPY
3,240,938,000 JPY
2,789,458,000 JPY
Total assets
12,034,943,000 JPY
11,510,812,000 JPY
10,620,556,000 JPY
8,467,770,000 JPY
7,787,920,000 JPY
Net assets per share
909.42
801.84
606.67
414.59
346.04
Dividend paid per share
35
90
70
40
15
Interim dividend paid per share
Basic earnings (loss) per share
139.14
222.50
206.54
85.23
9.32
Diluted earnings per share
137.46
218.92
202.34
83.32
9.11
Equity-to-asset ratio
0.600 xbrli:pure
0.552 xbrli:pure
0.450 xbrli:pure
0.383 xbrli:pure
0.358 xbrli:pure
Rate of return on equity
0.163 xbrli:pure
0.316 xbrli:pure
0.404 xbrli:pure
0.225 xbrli:pure
0.027 xbrli:pure
Price-earnings ratio
13.6 xbrli:pure
12.6 xbrli:pure
7.2 xbrli:pure
8.8 xbrli:pure
57.2 xbrli:pure
Payout ratio
0.252 xbrli:pure
0.135 xbrli:pure
0.113 xbrli:pure
0.156 xbrli:pure
0.537 xbrli:pure
Net cash provided by (used in) operating activities
1,059,469,000 JPY
3,153,038,000 JPY
1,160,805,000 JPY
1,583,715,000 JPY
667,574,000 JPY
Net cash provided by (used in) investing activities
-1,381,533,000 JPY
-1,213,958,000 JPY
-913,047,000 JPY
-955,015,000 JPY
-645,707,000 JPY
Net cash provided by (used in) financing activities
-65,837,000 JPY
-765,883,000 JPY
-197,200,000 JPY
-477,838,000 JPY
48,496,000 JPY
Cash and cash equivalents
1,146,757,000 JPY
1,557,676,000 JPY
422,576,000 JPY
445,723,000 JPY
297,459,000 JPY
Number of employees
190 xbrli:pure
181 xbrli:pure
173 xbrli:pure
167 xbrli:pure
167 xbrli:pure
Average number of temporary employees
62 xbrli:pure
56 xbrli:pure
54 xbrli:pure
57 xbrli:pure
66 xbrli:pure
Total shareholder return
3.776 xbrli:pure
5.444 xbrli:pure
2.895 xbrli:pure
1.461 xbrli:pure
1.020 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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