Key Financial Data Of Reporting Company

KODAMA CHEMICAL INDUSTRY CO.,LTD. - Filing #7321482

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
2023-04-01 to
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
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
8,226,359,000 JPY
14,696,574,000 JPY
8,488,226,000 JPY
15,389,770,000 JPY
9,246,255,000 JPY
14,884,764,000 JPY
8,749,343,000 JPY
13,768,204,000 JPY
10,109,383,000 JPY
17,867,389,000 JPY
Ordinary profit (loss)
-267,942,000 JPY
24,310,000 JPY
63,439,000 JPY
432,271,000 JPY
310,971,000 JPY
579,075,000 JPY
285,168,000 JPY
351,981,000 JPY
-91,156,000 JPY
-14,697,000 JPY
Profit (loss)
-306,697,000 JPY
51,429,000 JPY
301,309,000 JPY
446,564,000 JPY
-740,553,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
3,343,856,000 JPY
Total number of issued shares
7,859,191 xbrli:shares
7,859,191 xbrli:shares
7,859,191 xbrli:shares
7,859,191 xbrli:shares
3,952,941 xbrli:shares
Net assets
5,240,013,000 JPY
2,970,207,000 JPY
3,148,126,000 JPY
4,953,071,000 JPY
4,467,026,000 JPY
3,117,329,000 JPY
3,936,513,000 JPY
2,815,208,000 JPY
558,322,000 JPY
-714,654,000 JPY
Total assets
14,602,322,000 JPY
10,624,332,000 JPY
9,737,806,000 JPY
13,356,300,000 JPY
12,885,479,000 JPY
9,590,043,000 JPY
13,236,686,000 JPY
9,859,358,000 JPY
12,829,958,000 JPY
9,122,318,000 JPY
Net assets per share
256.88
119.33
142.26
239.04
206.94
138.33
153.51
100.80
-53.83
-184.49
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-44.49
-36.43
1.47
19.15
33.55
48.44
63.15
48.52
-191.36
-121.87
Diluted earnings per share
3.30
12.13
19.31
26.74
35.80
28.06
Equity-to-asset ratio
0.277 xbrli:pure
0.279 xbrli:pure
0.323 xbrli:pure
0.292 xbrli:pure
0.283 xbrli:pure
0.325 xbrli:pure
0.244 xbrli:pure
0.286 xbrli:pure
-0.016 xbrli:pure
-0.078 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.016 xbrli:pure
0.050 xbrli:pure
0.097 xbrli:pure
0.121 xbrli:pure
0.159 xbrli:pure
0.232 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
257.8 xbrli:pure
19.8 xbrli:pure
10.6 xbrli:pure
7.3 xbrli:pure
7.3 xbrli:pure
9.4 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,413,689,000 JPY
905,905,000 JPY
1,087,535,000 JPY
627,637,000 JPY
746,384,000 JPY
Net cash provided by (used in) investing activities
-1,862,691,000 JPY
-609,988,000 JPY
-384,257,000 JPY
-387,521,000 JPY
-729,073,000 JPY
Net cash provided by (used in) financing activities
610,110,000 JPY
-812,138,000 JPY
-908,173,000 JPY
917,109,000 JPY
-934,647,000 JPY
Cash and cash equivalents
1,530,373,000 JPY
1,317,460,000 JPY
1,768,882,000 JPY
1,953,287,000 JPY
837,919,000 JPY
Number of employees
4 xbrli:pure
50 xbrli:pure
146 xbrli:pure
418 xbrli:pure
50 xbrli:pure
82 xbrli:pure
4 xbrli:pure
33 xbrli:pure
618 xbrli:pure
169 xbrli:pure
194 xbrli:pure
740 xbrli:pure
693 xbrli:pure
188 xbrli:pure
706 xbrli:pure
196 xbrli:pure
842 xbrli:pure
208 xbrli:pure
Average number of temporary employees
0 xbrli:pure
6 xbrli:pure
70 xbrli:pure
223 xbrli:pure
6 xbrli:pure
122 xbrli:pure
0 xbrli:pure
22 xbrli:pure
299 xbrli:pure
150 xbrli:pure
135 xbrli:pure
232 xbrli:pure
294 xbrli:pure
172 xbrli:pure
236 xbrli:pure
163 xbrli:pure
290 xbrli:pure
172 xbrli:pure
Total shareholder return
0.454 xbrli:pure
0.572 xbrli:pure
0.537 xbrli:pure
0.750 xbrli:pure
0.888 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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