Key Financial Data Of Reporting Company

KAWADA TECHNOLOGIES,INC. - Filing #7319571

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
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
129,127,000,000 JPY
118,086,000,000 JPY
103,760,000,000 JPY
115,545,000,000 JPY
127,048,000,000 JPY
Operating revenue
1,752,000,000 JPY
2,078,000,000 JPY
2,240,000,000 JPY
2,052,000,000 JPY
2,108,000,000 JPY
Ordinary profit (loss)
256,000,000 JPY
10,538,000,000 JPY
682,000,000 JPY
6,298,000,000 JPY
914,000,000 JPY
7,689,000,000 JPY
843,000,000 JPY
8,048,000,000 JPY
915,000,000 JPY
8,543,000,000 JPY
Profit (loss)
535,000,000 JPY
917,000,000 JPY
1,018,000,000 JPY
1,082,000,000 JPY
1,122,000,000 JPY
Share capital
5,311,000,000 JPY
5,288,000,000 JPY
5,285,000,000 JPY
5,285,000,000 JPY
5,283,000,000 JPY
Total number of issued shares
5,928,070 xbrli:shares
5,917,370 xbrli:shares
5,915,870 xbrli:shares
5,915,870 xbrli:shares
5,914,870 xbrli:shares
Net assets
82,341,000,000 JPY
24,044,000,000 JPY
25,552,000,000 JPY
76,697,000,000 JPY
71,921,000,000 JPY
25,342,000,000 JPY
66,964,000,000 JPY
24,814,000,000 JPY
60,630,000,000 JPY
24,201,000,000 JPY
Total assets
160,216,000,000 JPY
24,660,000,000 JPY
26,050,000,000 JPY
162,158,000,000 JPY
133,337,000,000 JPY
26,354,000,000 JPY
147,408,000,000 JPY
25,247,000,000 JPY
139,093,000,000 JPY
24,833,000,000 JPY
Net assets per share
4,753.28
1,395.75
1,448.96
4,288.11
4,009.61
1,428.70
3,740.50
1,398.54
3,395.07
1,364.32
Dividend paid per share
393
210
100
80
80
Interim dividend paid per share
Basic earnings (loss) per share
30.80
434.06
52.04
239.94
57.43
292.54
61.03
359.10
63.32
366.23
Diluted earnings per share
30.73
433.11
60.99
358.85
63.14
365.19
Equity-to-asset ratio
0.511 xbrli:pure
0.975 xbrli:pure
0.981 xbrli:pure
0.466 xbrli:pure
0.532 xbrli:pure
0.962 xbrli:pure
0.448 xbrli:pure
0.983 xbrli:pure
0.430 xbrli:pure
0.974 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.096 xbrli:pure
0.036 xbrli:pure
0.058 xbrli:pure
0.041 xbrli:pure
0.076 xbrli:pure
0.044 xbrli:pure
0.101 xbrli:pure
0.047 xbrli:pure
0.113 xbrli:pure
Price-earnings ratio
111.4 xbrli:pure
7.9 xbrli:pure
24.1 xbrli:pure
5.2 xbrli:pure
21.0 xbrli:pure
4.1 xbrli:pure
25.7 xbrli:pure
4.4 xbrli:pure
28.5 xbrli:pure
4.9 xbrli:pure
Payout ratio
4.253 xbrli:pure
1.345 xbrli:pure
0.580 xbrli:pure
0.437 xbrli:pure
0.421 xbrli:pure
Net cash provided by (used in) operating activities
13,320,000,000 JPY
-9,673,000,000 JPY
20,391,000,000 JPY
-2,547,000,000 JPY
-4,126,000,000 JPY
Net cash provided by (used in) investing activities
-2,553,000,000 JPY
-1,504,000,000 JPY
-1,948,000,000 JPY
-4,183,000,000 JPY
-2,764,000,000 JPY
Net cash provided by (used in) financing activities
-10,337,000,000 JPY
12,213,000,000 JPY
-15,811,000,000 JPY
8,220,000,000 JPY
5,535,000,000 JPY
Cash and cash equivalents
16,102,000,000 JPY
15,661,000,000 JPY
13,674,000,000 JPY
10,767,000,000 JPY
9,275,000,000 JPY
Number of employees
135 xbrli:pure
592 xbrli:pure
143 xbrli:pure
94 xbrli:pure
387 xbrli:pure
2,373 xbrli:pure
918 xbrli:pure
94 xbrli:pure
198 xbrli:pure
91 xbrli:pure
2,357 xbrli:pure
2,375 xbrli:pure
89 xbrli:pure
2,338 xbrli:pure
80 xbrli:pure
2,322 xbrli:pure
79 xbrli:pure
Total shareholder return
1.417 xbrli:pure
0.538 xbrli:pure
0.492 xbrli:pure
0.619 xbrli:pure
0.698 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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