Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
618,707,000 JPY
377,018,000 JPY
336,191,000 JPY
590,017,000 JPY
476,588,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
660,000,000 JPY
660,000,000 JPY
660,000,000 JPY
660,000,000 JPY
660,000,000 JPY
Total number of issued shares
1,320,000 xbrli:shares
1,320,000 xbrli:shares
1,320,000 xbrli:shares
1,320,000 xbrli:shares
1,320,000 xbrli:shares
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
Dividend paid per share
160.00
125.00
125.00
170.00
90.00
Interim dividend paid per share
35.00
35.00
55.00
20.00
30.00
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
Payout ratio
0.312 xbrli:pure
0.403 xbrli:pure
0.459 xbrli:pure
0.355 xbrli:pure
0.233 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
Total shareholder return
0.740 xbrli:pure
0.583 xbrli:pure
0.627 xbrli:pure
0.616 xbrli:pure
0.490 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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