Key Financial Data Of Reporting Company

KYCOM HOLDINGS CO.,LTD. - Filing #7328120

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
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
204,028,000 JPY
6,091,551,000 JPY
170,522,000 JPY
5,700,552,000 JPY
167,115,000 JPY
5,177,041,000 JPY
158,221,000 JPY
5,138,905,000 JPY
152,568,000 JPY
4,708,724,000 JPY
Ordinary profit (loss)
15,298,000 JPY
575,645,000 JPY
-5,395,000 JPY
535,275,000 JPY
-4,639,000 JPY
465,335,000 JPY
-12,401,000 JPY
546,373,000 JPY
-21,441,000 JPY
166,439,000 JPY
Profit (loss)
22,704,000 JPY
54,817,000 JPY
28,715,000 JPY
-66,060,000 JPY
-13,063,000 JPY
Share capital
1,612,507,000 JPY
1,612,507,000 JPY
1,612,507,000 JPY
1,612,507,000 JPY
1,612,507,000 JPY
Total number of issued shares
5,115,492 xbrli:shares
5,115,492 xbrli:shares
5,115,492 xbrli:shares
5,115,492 xbrli:shares
5,115,492 xbrli:shares
Net assets
4,097,265,000 JPY
1,663,028,000 JPY
1,665,721,000 JPY
3,507,169,000 JPY
3,094,086,000 JPY
1,610,904,000 JPY
2,714,230,000 JPY
1,582,188,000 JPY
2,278,549,000 JPY
1,648,320,000 JPY
Total assets
7,717,776,000 JPY
1,688,625,000 JPY
1,759,715,000 JPY
6,771,205,000 JPY
5,922,075,000 JPY
1,825,177,000 JPY
5,886,714,000 JPY
1,826,240,000 JPY
5,539,191,000 JPY
1,823,421,000 JPY
Net assets per share
806.63
327.40
327.93
690.46
609.13
317.14
534.35
311.48
448.57
324.50
Dividend paid per share
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
4.46
82.56
10.79
70.95
5.65
66.23
-13.00
70.40
-2.57
6.96
Diluted earnings per share
Equity-to-asset ratio
0.531 xbrli:pure
0.985 xbrli:pure
0.947 xbrli:pure
0.518 xbrli:pure
0.522 xbrli:pure
0.883 xbrli:pure
0.461 xbrli:pure
0.866 xbrli:pure
0.411 xbrli:pure
0.904 xbrli:pure
Rate of return on equity
0.014 xbrli:pure
0.110 xbrli:pure
0.033 xbrli:pure
0.109 xbrli:pure
0.018 xbrli:pure
0.116 xbrli:pure
xbrli:pure
0.143 xbrli:pure
xbrli:pure
0.016 xbrli:pure
Price-earnings ratio
140.7 xbrli:pure
7.6 xbrli:pure
44.3 xbrli:pure
6.7 xbrli:pure
74.1 xbrli:pure
6.3 xbrli:pure
xbrli:pure
10.2 xbrli:pure
xbrli:pure
58.0 xbrli:pure
Payout ratio
1.119 xbrli:pure
0.463 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
659,691,000 JPY
506,793,000 JPY
337,776,000 JPY
586,867,000 JPY
407,355,000 JPY
Net cash provided by (used in) investing activities
-469,788,000 JPY
-406,116,000 JPY
-87,905,000 JPY
-53,699,000 JPY
-1,054,986,000 JPY
Net cash provided by (used in) financing activities
106,240,000 JPY
223,724,000 JPY
-201,734,000 JPY
70,571,000 JPY
804,860,000 JPY
Cash and cash equivalents
2,148,169,000 JPY
1,848,085,000 JPY
1,516,851,000 JPY
1,462,869,000 JPY
854,104,000 JPY
Number of employees
796 xbrli:pure
0 xbrli:pure
7 xbrli:pure
803 xbrli:pure
803 xbrli:pure
5 xbrli:pure
0 xbrli:pure
6 xbrli:pure
767 xbrli:pure
705 xbrli:pure
6 xbrli:pure
692 xbrli:pure
6 xbrli:pure
648 xbrli:pure
6 xbrli:pure
Total shareholder return
1.387 xbrli:pure
1.046 xbrli:pure
0.917 xbrli:pure
1.569 xbrli:pure
0.884 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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