Key Financial Data Of Reporting Company

KOMAIHALTEC Inc. - Filing #7318028

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
51,225,000,000 JPY
55,384,000,000 JPY
33,845,000,000 JPY
39,727,000,000 JPY
25,309,000,000 JPY
29,552,000,000 JPY
25,390,000,000 JPY
30,293,000,000 JPY
31,754,000,000 JPY
35,453,000,000 JPY
Ordinary profit (loss)
1,463,000,000 JPY
1,305,000,000 JPY
500,000,000 JPY
481,000,000 JPY
1,728,000,000 JPY
1,803,000,000 JPY
932,000,000 JPY
825,000,000 JPY
371,000,000 JPY
274,000,000 JPY
Profit (loss)
1,015,000,000 JPY
436,000,000 JPY
1,444,000,000 JPY
948,000,000 JPY
-209,000,000 JPY
Share capital
6,619,000,000 JPY
6,619,000,000 JPY
6,619,000,000 JPY
6,619,000,000 JPY
6,619,000,000 JPY
Total number of issued shares
4,972,000 xbrli:shares
4,972,000 xbrli:shares
4,972,000 xbrli:shares
4,972,000 xbrli:shares
4,972,000 xbrli:shares
Net assets
33,074,000,000 JPY
32,364,000,000 JPY
29,006,000,000 JPY
29,862,000,000 JPY
29,543,000,000 JPY
28,578,000,000 JPY
28,040,000,000 JPY
27,114,000,000 JPY
26,600,000,000 JPY
25,821,000,000 JPY
Total assets
76,832,000,000 JPY
74,161,000,000 JPY
57,792,000,000 JPY
61,127,000,000 JPY
52,526,000,000 JPY
49,445,000,000 JPY
49,944,000,000 JPY
46,910,000,000 JPY
50,749,000,000 JPY
48,213,000,000 JPY
Net assets per share
6,969.56
6,933.85
6,222.30
6,301.70
6,256.97
6,139.51
5,957.09
5,832.86
5,619.13
5,454.58
Dividend paid per share
70.00
70.00
70.00
70.00
70.00
Interim dividend paid per share
35.00
35.00
30.00
25.00
35.00
Basic earnings (loss) per share
217.61
134.01
93.58
70.52
310.44
289.12
201.29
164.79
-44.20
-67.23
Diluted earnings per share
Equity-to-asset ratio
0.4234 xbrli:pure
0.4364 xbrli:pure
0.5019 xbrli:pure
0.4806 xbrli:pure
0.5545 xbrli:pure
0.5780 xbrli:pure
0.5545 xbrli:pure
0.5780 xbrli:pure
0.5241 xbrli:pure
0.5356 xbrli:pure
Rate of return on equity
0.0331 xbrli:pure
0.0202 xbrli:pure
0.0151 xbrli:pure
0.0112 xbrli:pure
0.0519 xbrli:pure
0.0474 xbrli:pure
0.0358 xbrli:pure
0.0286 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
9.82 xbrli:pure
15.95 xbrli:pure
17.96 xbrli:pure
23.84 xbrli:pure
7.00 xbrli:pure
7.52 xbrli:pure
10.92 xbrli:pure
13.34 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.3217 xbrli:pure
0.7481 xbrli:pure
0.2255 xbrli:pure
0.3478 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-8,577,000,000 JPY
-6,497,000,000 JPY
4,816,000,000 JPY
3,491,000,000 JPY
-2,280,000,000 JPY
Net cash provided by (used in) investing activities
-146,000,000 JPY
-643,000,000 JPY
37,000,000 JPY
-2,516,000,000 JPY
-426,000,000 JPY
Net cash provided by (used in) financing activities
7,430,000,000 JPY
2,682,000,000 JPY
-1,446,000,000 JPY
-686,000,000 JPY
-521,000,000 JPY
Cash and cash equivalents
6,594,000,000 JPY
7,883,000,000 JPY
12,338,000,000 JPY
8,927,000,000 JPY
8,636,000,000 JPY
Number of employees
120 xbrli:pure
293 xbrli:pure
27 xbrli:pure
293 xbrli:pure
84 xbrli:pure
228 xbrli:pure
632 xbrli:pure
65 xbrli:pure
27 xbrli:pure
505 xbrli:pure
496 xbrli:pure
633 xbrli:pure
644 xbrli:pure
493 xbrli:pure
650 xbrli:pure
497 xbrli:pure
579 xbrli:pure
502 xbrli:pure
Total shareholder return
1.3407 xbrli:pure
1.0571 xbrli:pure
1.2852 xbrli:pure
1.2609 xbrli:pure
0.8431 xbrli:pure
Total return on share price index
1.9619 xbrli:pure
1.3881 xbrli:pure
1.3118 xbrli:pure
1.2863 xbrli:pure
0.9050 xbrli:pure

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