Key Financial Data Of Reporting Company

KYOTO TOOL CO.,LTD. - Filing #7321529

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
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
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
8,075,244,000 JPY
8,428,569,000 JPY
8,176,518,000 JPY
8,396,496,000 JPY
7,705,887,000 JPY
7,940,472,000 JPY
7,124,434,000 JPY
7,320,358,000 JPY
7,967,731,000 JPY
8,256,134,000 JPY
Ordinary profit (loss)
969,815,000 JPY
964,832,000 JPY
845,088,000 JPY
826,936,000 JPY
755,790,000 JPY
759,440,000 JPY
535,623,000 JPY
506,598,000 JPY
765,477,000 JPY
699,702,000 JPY
Profit (loss)
664,763,000 JPY
607,079,000 JPY
502,928,000 JPY
370,186,000 JPY
576,783,000 JPY
Share capital
1,032,088,000 JPY
1,032,088,000 JPY
1,032,088,000 JPY
1,032,088,000 JPY
1,032,088,000 JPY
Total number of issued shares
2,477,000 xbrli:shares
2,477,000 xbrli:shares
2,477,000 xbrli:shares
2,477,000 xbrli:shares
2,477,000 xbrli:shares
Net assets
12,431,875,000 JPY
12,307,857,000 JPY
11,032,434,000 JPY
11,181,806,000 JPY
10,705,884,000 JPY
10,547,848,000 JPY
10,306,215,000 JPY
10,156,884,000 JPY
9,860,442,000 JPY
9,677,737,000 JPY
Total assets
16,615,312,000 JPY
16,239,308,000 JPY
14,341,388,000 JPY
14,723,773,000 JPY
14,314,740,000 JPY
13,960,649,000 JPY
13,515,194,000 JPY
13,174,213,000 JPY
13,413,494,000 JPY
13,014,946,000 JPY
Net assets per share
5,089.39
5,038.62
4,527.91
4,589.22
4,405.73
4,340.69
4,251.25
4,189.65
4,115.99
4,039.72
Dividend paid per share
80.00
70.00
70.00
75.00
70.00
Interim dividend paid per share
30.00
30.00
30.00
30.00
30.00
Basic earnings (loss) per share
272.29
264.44
249.30
243.92
207.08
208.11
153.26
141.15
240.76
243.16
Diluted earnings per share
Equity-to-asset ratio
0.748 xbrli:pure
0.758 xbrli:pure
0.769 xbrli:pure
0.759 xbrli:pure
0.748 xbrli:pure
0.756 xbrli:pure
0.763 xbrli:pure
0.771 xbrli:pure
0.735 xbrli:pure
0.744 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.055 xbrli:pure
0.056 xbrli:pure
0.054 xbrli:pure
0.049 xbrli:pure
0.048 xbrli:pure
0.037 xbrli:pure
0.034 xbrli:pure
0.061 xbrli:pure
0.060 xbrli:pure
Price-earnings ratio
10.3 xbrli:pure
10.63 xbrli:pure
8.1 xbrli:pure
8.24 xbrli:pure
9.5 xbrli:pure
9.40 xbrli:pure
12.2 xbrli:pure
13.27 xbrli:pure
7.1 xbrli:pure
7.01 xbrli:pure
Payout ratio
0.294 xbrli:pure
0.281 xbrli:pure
0.338 xbrli:pure
0.489 xbrli:pure
0.291 xbrli:pure
Net cash provided by (used in) operating activities
503,226,000 JPY
193,652,000 JPY
1,026,238,000 JPY
789,817,000 JPY
978,356,000 JPY
Net cash provided by (used in) investing activities
-203,708,000 JPY
-423,793,000 JPY
-270,140,000 JPY
-254,748,000 JPY
-289,220,000 JPY
Net cash provided by (used in) financing activities
-182,305,000 JPY
-181,759,000 JPY
-193,659,000 JPY
-179,215,000 JPY
-166,322,000 JPY
Cash and cash equivalents
3,416,493,000 JPY
3,299,279,000 JPY
3,711,180,000 JPY
3,148,741,000 JPY
2,792,888,000 JPY
Number of employees
3 xbrli:pure
xbrli:pure
3 xbrli:pure
191 xbrli:pure
239 xbrli:pure
191 xbrli:pure
242 xbrli:pure
xbrli:pure
239 xbrli:pure
194 xbrli:pure
201 xbrli:pure
253 xbrli:pure
262 xbrli:pure
208 xbrli:pure
271 xbrli:pure
212 xbrli:pure
264 xbrli:pure
207 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
28 xbrli:pure
xbrli:pure
28 xbrli:pure
xbrli:pure
28 xbrli:pure
xbrli:pure
xbrli:pure
31 xbrli:pure
30 xbrli:pure
xbrli:pure
32 xbrli:pure
xbrli:pure
22 xbrli:pure
xbrli:pure
Total shareholder return
1.716 xbrli:pure
1.241 xbrli:pure
1.174 xbrli:pure
1.091 xbrli:pure
0.959 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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