Key Financial Data Of Reporting Company

KAWASAKI SETSUBI KOGYO CO., LTD. - Filing #7322590

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
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Ordinary profit (loss)
1,354,000,000 JPY
1,074,000,000 JPY
1,286,000,000 JPY
1,108,000,000 JPY
1,653,000,000 JPY
Profit (loss)
845,000,000 JPY
707,000,000 JPY
850,000,000 JPY
749,000,000 JPY
1,138,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,581,000,000 JPY
1,581,000,000 JPY
1,581,000,000 JPY
1,581,000,000 JPY
1,581,000,000 JPY
Total number of issued shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
Net assets
11,630,000,000 JPY
10,951,000,000 JPY
10,430,000,000 JPY
9,756,000,000 JPY
9,114,000,000 JPY
Total assets
20,326,000,000 JPY
18,354,000,000 JPY
19,025,000,000 JPY
16,771,000,000 JPY
16,672,000,000 JPY
Net assets per share
972.09
915.39
871.80
815.45
761.82
Dividend paid per share
22.00
18.00
18.00
10.00
10.00
Interim dividend paid per share
8.00
8.00
10.00
5.00
5.00
Basic earnings (loss) per share
70.70
59.10
71.13
62.67
95.12
Diluted earnings per share
Equity-to-asset ratio
0.572 xbrli:pure
0.597 xbrli:pure
0.548 xbrli:pure
0.582 xbrli:pure
0.547 xbrli:pure
Rate of return on equity
0.0749 xbrli:pure
0.0661 xbrli:pure
0.0843 xbrli:pure
0.0795 xbrli:pure
0.1316 xbrli:pure
Price-earnings ratio
9.3 xbrli:pure
8.8 xbrli:pure
5.7 xbrli:pure
7.2 xbrli:pure
4.9 xbrli:pure
Payout ratio
0.311 xbrli:pure
0.305 xbrli:pure
0.253 xbrli:pure
0.160 xbrli:pure
0.105 xbrli:pure
Net cash provided by (used in) operating activities
-586,000,000 JPY
1,067,000,000 JPY
2,383,000,000 JPY
1,762,000,000 JPY
-46,000,000 JPY
Net cash provided by (used in) investing activities
-52,000,000 JPY
-48,000,000 JPY
-28,000,000 JPY
-42,000,000 JPY
198,000,000 JPY
Net cash provided by (used in) financing activities
-427,000,000 JPY
-358,000,000 JPY
-317,000,000 JPY
-219,000,000 JPY
-268,000,000 JPY
Cash and cash equivalents
4,415,000,000 JPY
5,482,000,000 JPY
4,822,000,000 JPY
2,785,000,000 JPY
1,285,000,000 JPY
Number of employees
79 xbrli:pure
153 xbrli:pure
394 xbrli:pure
73 xbrli:pure
89 xbrli:pure
387 xbrli:pure
381 xbrli:pure
377 xbrli:pure
372 xbrli:pure
Total shareholder return
1.882 xbrli:pure
1.478 xbrli:pure
1.136 xbrli:pure
1.208 xbrli:pure
1.239 xbrli:pure
Total return on share price index
1.904 xbrli:pure
1.322 xbrli:pure
1.312 xbrli:pure
1.376 xbrli:pure
0.892 xbrli:pure

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