Key Financial Data Of Group

KIKUKAWA ENTERPRISE,INC. - Filing #7318451

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
5,486,899,000 JPY
4,132,500,000 JPY
4,175,313,000 JPY
4,453,045,000 JPY
4,920,900,000 JPY
Ordinary income
844,014,000 JPY
515,994,000 JPY
452,363,000 JPY
862,232,000 JPY
680,588,000 JPY
Net assets
11,726,996,000 JPY
11,029,185,000 JPY
10,778,404,000 JPY
10,787,074,000 JPY
10,211,994,000 JPY
Total assets
14,526,343,000 JPY
13,277,631,000 JPY
12,557,295,000 JPY
12,510,417,000 JPY
11,929,772,000 JPY
Net assets per share
9,696.47
9,147.36
8,818.65
8,742.33
8,278.21
Basic earnings (loss) per share
512.14
310.40
272.60
478.22
386.32
Diluted earnings per share
Equity-to-asset ratio
0.807 xbrli:pure
0.831 xbrli:pure
0.858 xbrli:pure
0.862 xbrli:pure
0.856 xbrli:pure
Rate of return on equity
0.0544 xbrli:pure
0.0346 xbrli:pure
0.0312 xbrli:pure
0.0562 xbrli:pure
0.0467 xbrli:pure
Price-earnings ratio
9.25 xbrli:pure
12.07 xbrli:pure
15.39 xbrli:pure
8.87 xbrli:pure
9.03 xbrli:pure
Net cash provided by (used in) operating activities
434,899,000 JPY
705,446,000 JPY
1,145,599,000 JPY
163,549,000 JPY
460,687,000 JPY
Net cash provided by (used in) investing activities
-545,253,000 JPY
-129,217,000 JPY
398,861,000 JPY
9,483,000 JPY
-124,571,000 JPY
Net cash provided by (used in) financing activities
-155,963,000 JPY
-158,589,000 JPY
-360,888,000 JPY
-101,739,000 JPY
-216,649,000 JPY
Cash and cash equivalents
4,947,166,000 JPY
5,206,616,000 JPY
4,773,573,000 JPY
3,571,870,000 JPY
3,497,477,000 JPY
Number of employees
187 xbrli:pure
185 xbrli:pure
183 xbrli:pure
185 xbrli:pure
183 xbrli:pure

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