Key Financial Data Of Reporting Company

KATO WORKS CO., LTD. - Filing #7319377

Concept 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
2023-04-01 to
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
51,190,000,000 JPY
57,498,000,000 JPY
50,974,000,000 JPY
57,530,000,000 JPY
54,405,000,000 JPY
63,549,000,000 JPY
51,277,000,000 JPY
58,519,000,000 JPY
67,030,000,000 JPY
77,894,000,000 JPY
Ordinary profit (loss)
4,152,000,000 JPY
2,575,000,000 JPY
2,417,000,000 JPY
1,865,000,000 JPY
-2,982,000,000 JPY
-6,929,000,000 JPY
-1,183,000,000 JPY
-1,921,000,000 JPY
-200,000,000 JPY
-444,000,000 JPY
Profit (loss)
6,054,000,000 JPY
3,672,000,000 JPY
-6,113,000,000 JPY
-4,905,000,000 JPY
-2,092,000,000 JPY
Share capital
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
Total number of issued shares
11,743,000 xbrli:shares
11,743,000 xbrli:shares
11,743,000 xbrli:shares
11,743,000 xbrli:shares
11,743,000 xbrli:shares
Net assets
51,551,000,000 JPY
43,256,000,000 JPY
37,696,000,000 JPY
46,906,000,000 JPY
44,245,000,000 JPY
34,116,000,000 JPY
51,494,000,000 JPY
40,382,000,000 JPY
55,569,000,000 JPY
45,395,000,000 JPY
Total assets
105,330,000,000 JPY
92,228,000,000 JPY
84,584,000,000 JPY
98,799,000,000 JPY
102,645,000,000 JPY
86,827,000,000 JPY
115,822,000,000 JPY
97,185,000,000 JPY
125,393,000,000 JPY
108,258,000,000 JPY
Net assets per share
4,302.82
3,691.86
3,217.25
3,899.40
3,682.00
2,911.63
4,310.53
3,446.44
4,655.99
3,874.18
Dividend paid per share
65.00
30.00
10.00
10.00
30.00
Interim dividend paid per share
20.00
15.00
Basic earnings (loss) per share
516.76
361.49
313.45
205.09
-521.71
-817.19
-418.69
-489.75
-178.55
-113.50
Diluted earnings per share
Equity-to-asset ratio
0.4786 xbrli:pure
0.4690 xbrli:pure
0.4457 xbrli:pure
0.4624 xbrli:pure
0.4203 xbrli:pure
0.3929 xbrli:pure
0.4361 xbrli:pure
0.4155 xbrli:pure
0.4351 xbrli:pure
0.4193 xbrli:pure
Rate of return on equity
0.1496 xbrli:pure
0.0881 xbrli:pure
0.1023 xbrli:pure
0.0541 xbrli:pure
-0.1641 xbrli:pure
-0.2045 xbrli:pure
-0.1144 xbrli:pure
-0.1092 xbrli:pure
-0.0447 xbrli:pure
-0.0237 xbrli:pure
Price-earnings ratio
2.98 xbrli:pure
4.25 xbrli:pure
3.31 xbrli:pure
5.06 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.1258 xbrli:pure
0.0957 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-696,000,000 JPY
6,471,000,000 JPY
9,547,000,000 JPY
2,709,000,000 JPY
-2,100,000,000 JPY
Net cash provided by (used in) investing activities
1,627,000,000 JPY
1,369,000,000 JPY
496,000,000 JPY
-3,101,000,000 JPY
-6,562,000,000 JPY
Net cash provided by (used in) financing activities
1,401,000,000 JPY
-6,606,000,000 JPY
-6,637,000,000 JPY
2,986,000,000 JPY
5,629,000,000 JPY
Cash and cash equivalents
22,366,000,000 JPY
19,977,000,000 JPY
18,669,000,000 JPY
14,614,000,000 JPY
11,101,000,000 JPY
Number of employees
82 xbrli:pure
117 xbrli:pure
767 xbrli:pure
24 xbrli:pure
990 xbrli:pure
767 xbrli:pure
751 xbrli:pure
1,009 xbrli:pure
1,196 xbrli:pure
870 xbrli:pure
1,268 xbrli:pure
900 xbrli:pure
1,302 xbrli:pure
896 xbrli:pure
Total shareholder return
0.644 xbrli:pure
0.427 xbrli:pure
0.319 xbrli:pure
0.456 xbrli:pure
0.464 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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