Key Financial Data Of Group

THE KEIHIN CO., LTD. - Filing #7322386

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
2023-04-01 to
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 group
Business results of group
Net sales
36,408,000,000 JPY
46,520,000,000 JPY
49,494,000,000 JPY
59,821,000,000 JPY
43,615,000,000 JPY
54,108,000,000 JPY
40,715,000,000 JPY
48,159,000,000 JPY
40,799,000,000 JPY
47,702,000,000 JPY
Ordinary profit (loss)
2,078,000,000 JPY
2,988,000,000 JPY
2,987,000,000 JPY
3,958,000,000 JPY
1,979,000,000 JPY
3,286,000,000 JPY
1,389,000,000 JPY
2,516,000,000 JPY
1,267,000,000 JPY
1,951,000,000 JPY
Profit (loss) attributable to owners of parent
2,049,000,000 JPY
2,704,000,000 JPY
2,263,000,000 JPY
1,749,000,000 JPY
1,420,000,000 JPY
Comprehensive income
4,235,000,000 JPY
3,290,000,000 JPY
2,187,000,000 JPY
1,828,000,000 JPY
1,270,000,000 JPY
Net assets
28,235,000,000 JPY
21,636,000,000 JPY
18,868,000,000 JPY
24,456,000,000 JPY
21,493,000,000 JPY
16,718,000,000 JPY
19,670,000,000 JPY
15,865,000,000 JPY
18,168,000,000 JPY
14,955,000,000 JPY
Total assets
49,499,000,000 JPY
40,792,000,000 JPY
36,778,000,000 JPY
44,437,000,000 JPY
41,989,000,000 JPY
34,746,000,000 JPY
42,543,000,000 JPY
36,026,000,000 JPY
41,538,000,000 JPY
36,020,000,000 JPY
Net assets per share
4,324.67
3,313.91
2,889.92
3,745.95
3,291.97
2,560.73
3,012.74
2,429.90
2,782.66
2,290.59
Basic earnings (loss) per share
214.46
313.90
316.45
414.26
213.54
346.64
146.87
267.95
132.95
217.57
Diluted earnings per share
Equity-to-asset ratio
0.570 xbrli:pure
0.530 xbrli:pure
0.513 xbrli:pure
0.550 xbrli:pure
0.512 xbrli:pure
0.481 xbrli:pure
0.462 xbrli:pure
0.440 xbrli:pure
0.437 xbrli:pure
0.415 xbrli:pure
Rate of return on equity
0.069 xbrli:pure
0.078 xbrli:pure
0.116 xbrli:pure
0.118 xbrli:pure
0.086 xbrli:pure
0.110 xbrli:pure
0.062 xbrli:pure
0.092 xbrli:pure
0.059 xbrli:pure
0.080 xbrli:pure
Price-earnings ratio
9.4 xbrli:pure
6.5 xbrli:pure
5.2 xbrli:pure
4.0 xbrli:pure
7.0 xbrli:pure
4.3 xbrli:pure
9.5 xbrli:pure
5.2 xbrli:pure
8.5 xbrli:pure
5.2 xbrli:pure
Net cash provided by (used in) operating activities
3,906,000,000 JPY
5,236,000,000 JPY
4,520,000,000 JPY
3,685,000,000 JPY
3,635,000,000 JPY
Net cash provided by (used in) investing activities
-2,668,000,000 JPY
-2,013,000,000 JPY
-784,000,000 JPY
-612,000,000 JPY
-1,035,000,000 JPY
Net cash provided by (used in) financing activities
-1,380,000,000 JPY
-1,225,000,000 JPY
-2,446,000,000 JPY
-1,681,000,000 JPY
-1,269,000,000 JPY
Cash and cash equivalents
8,719,000,000 JPY
8,743,000,000 JPY
6,628,000,000 JPY
5,307,000,000 JPY
3,930,000,000 JPY
Number of employees
78 xbrli:pure
537 xbrli:pure
278 xbrli:pure
93 xbrli:pure
62 xbrli:pure
145 xbrli:pure
893 xbrli:pure
300 xbrli:pure
312 xbrli:pure
920 xbrli:pure
946 xbrli:pure
315 xbrli:pure
954 xbrli:pure
303 xbrli:pure
944 xbrli:pure
301 xbrli:pure
Average number of temporary employees
6 xbrli:pure
903 xbrli:pure
51 xbrli:pure
26 xbrli:pure
5 xbrli:pure
78 xbrli:pure
960 xbrli:pure
109 xbrli:pure
104 xbrli:pure
968 xbrli:pure
932 xbrli:pure
104 xbrli:pure
1,082 xbrli:pure
111 xbrli:pure
1,101 xbrli:pure
135 xbrli:pure

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