Key Financial Data Of Reporting Company

KAMEI CORPORATION - Filing #7320187

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
As at
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
354,099,000,000 JPY
572,233,000,000 JPY
348,767,000,000 JPY
551,245,000,000 JPY
320,522,000,000 JPY
482,557,000,000 JPY
254,717,000,000 JPY
405,332,000,000 JPY
297,828,000,000 JPY
453,844,000,000 JPY
Ordinary profit (loss)
6,392,000,000 JPY
17,053,000,000 JPY
8,247,000,000 JPY
16,668,000,000 JPY
8,242,000,000 JPY
14,725,000,000 JPY
8,057,000,000 JPY
12,977,000,000 JPY
7,461,000,000 JPY
11,747,000,000 JPY
Profit (loss)
3,640,000,000 JPY
5,433,000,000 JPY
4,824,000,000 JPY
4,776,000,000 JPY
4,827,000,000 JPY
Share capital
8,132,000,000 JPY
8,132,000,000 JPY
8,132,000,000 JPY
8,132,000,000 JPY
8,132,000,000 JPY
Total number of issued shares
37,591,000 xbrli:shares
37,591,000 xbrli:shares
37,591,000 xbrli:shares
37,591,000 xbrli:shares
37,591,000 xbrli:shares
Net assets
159,067,000,000 JPY
93,121,000,000 JPY
88,787,000,000 JPY
144,299,000,000 JPY
132,649,000,000 JPY
84,060,000,000 JPY
119,895,000,000 JPY
79,583,000,000 JPY
112,508,000,000 JPY
75,157,000,000 JPY
Total assets
324,610,000,000 JPY
163,646,000,000 JPY
156,094,000,000 JPY
307,556,000,000 JPY
285,947,000,000 JPY
154,845,000,000 JPY
256,486,000,000 JPY
141,896,000,000 JPY
243,448,000,000 JPY
132,589,000,000 JPY
Net assets per share
4,494.24
2,771.45
2,642.45
4,079.60
3,733.92
2,501.76
3,381.81
2,368.52
3,173.47
2,236.77
Dividend paid per share
48.00
40.50
36.00
32.50
30.00
Interim dividend paid per share
22.00
18.50
17.50
15.00
15.00
Basic earnings (loss) per share
108.35
300.93
161.70
254.84
143.57
253.41
142.15
233.58
143.67
201.04
Diluted earnings per share
Equity-to-asset ratio
0.465 xbrli:pure
0.569 xbrli:pure
0.569 xbrli:pure
0.446 xbrli:pure
0.439 xbrli:pure
0.543 xbrli:pure
0.443 xbrli:pure
0.561 xbrli:pure
0.438 xbrli:pure
0.567 xbrli:pure
Rate of return on equity
0.040 xbrli:pure
0.070 xbrli:pure
0.063 xbrli:pure
0.065 xbrli:pure
0.059 xbrli:pure
0.071 xbrli:pure
0.062 xbrli:pure
0.071 xbrli:pure
0.066 xbrli:pure
0.065 xbrli:pure
Price-earnings ratio
19.7 xbrli:pure
7.1 xbrli:pure
9.1 xbrli:pure
5.8 xbrli:pure
7.0 xbrli:pure
4.0 xbrli:pure
8.7 xbrli:pure
5.3 xbrli:pure
7.1 xbrli:pure
5.0 xbrli:pure
Payout ratio
0.443 xbrli:pure
0.250 xbrli:pure
0.251 xbrli:pure
0.229 xbrli:pure
0.209 xbrli:pure
Net cash provided by (used in) operating activities
25,035,000,000 JPY
13,652,000,000 JPY
18,364,000,000 JPY
21,256,000,000 JPY
14,408,000,000 JPY
Net cash provided by (used in) investing activities
-11,663,000,000 JPY
-9,722,000,000 JPY
-17,839,000,000 JPY
-10,842,000,000 JPY
-12,907,000,000 JPY
Net cash provided by (used in) financing activities
-6,495,000,000 JPY
-1,873,000,000 JPY
-4,530,000,000 JPY
-3,331,000,000 JPY
891,000,000 JPY
Cash and cash equivalents
50,864,000,000 JPY
42,967,000,000 JPY
38,883,000,000 JPY
41,812,000,000 JPY
35,241,000,000 JPY
Number of employees
220 xbrli:pure
320 xbrli:pure
145 xbrli:pure
97 xbrli:pure
626 xbrli:pure
145 xbrli:pure
479 xbrli:pure
515 xbrli:pure
637 xbrli:pure
1,072 xbrli:pure
886 xbrli:pure
1,272 xbrli:pure
4,777 xbrli:pure
84 xbrli:pure
4,117 xbrli:pure
116 xbrli:pure
1,501 xbrli:pure
299 xbrli:pure
637 xbrli:pure
2,108 xbrli:pure
5,609 xbrli:pure
5,579 xbrli:pure
2,092 xbrli:pure
5,213 xbrli:pure
2,024 xbrli:pure
5,112 xbrli:pure
1,990 xbrli:pure
Average number of temporary employees
43 xbrli:pure
64 xbrli:pure
44 xbrli:pure
79 xbrli:pure
282 xbrli:pure
44 xbrli:pure
587 xbrli:pure
232 xbrli:pure
857 xbrli:pure
248 xbrli:pure
252 xbrli:pure
1,509 xbrli:pure
2,645 xbrli:pure
xbrli:pure
2,369 xbrli:pure
451 xbrli:pure
1,553 xbrli:pure
158 xbrli:pure
857 xbrli:pure
875 xbrli:pure
1,658 xbrli:pure
1,727 xbrli:pure
894 xbrli:pure
1,737 xbrli:pure
905 xbrli:pure
1,879 xbrli:pure
999 xbrli:pure
Total shareholder return
1.973 xbrli:pure
1.367 xbrli:pure
0.939 xbrli:pure
1.107 xbrli:pure
0.887 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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