Key Financial Data Of Reporting Company

KOKEN BORING MACHINE CO., LTD. - Filing #7328774

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
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
6,621,557,000 JPY
9,529,289,000 JPY
6,811,112,000 JPY
8,213,594,000 JPY
6,730,182,000 JPY
7,339,603,000 JPY
6,690,612,000 JPY
7,541,054,000 JPY
7,039,261,000 JPY
7,600,676,000 JPY
Ordinary profit (loss)
331,168,000 JPY
477,605,000 JPY
129,941,000 JPY
157,122,000 JPY
274,443,000 JPY
310,341,000 JPY
38,401,000 JPY
177,020,000 JPY
397,053,000 JPY
416,090,000 JPY
Profit (loss)
216,419,000 JPY
174,556,000 JPY
272,407,000 JPY
753,305,000 JPY
322,467,000 JPY
Share capital
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
Total number of issued shares
8,970,000 xbrli:shares
8,970,000 xbrli:shares
8,970,000 xbrli:shares
8,970,000 xbrli:shares
8,970,000 xbrli:shares
Net assets
4,973,171,000 JPY
4,497,773,000 JPY
4,338,955,000 JPY
4,697,064,000 JPY
4,591,290,000 JPY
4,237,945,000 JPY
4,680,532,000 JPY
4,359,127,000 JPY
3,893,303,000 JPY
3,677,554,000 JPY
Total assets
13,488,063,000 JPY
12,098,681,000 JPY
11,641,291,000 JPY
12,887,858,000 JPY
11,629,675,000 JPY
11,083,176,000 JPY
9,226,219,000 JPY
8,573,770,000 JPY
7,938,162,000 JPY
7,561,635,000 JPY
Net assets per share
587.87
531.67
514.04
556.46
542.09
503.53
519.05
486.15
432.00
410.14
Dividend paid per share
12.00
8.00
10.00
10.00
8.00
Interim dividend paid per share
Basic earnings (loss) per share
25.60
35.45
20.70
22.03
32.04
34.47
84.01
93.22
35.96
37.75
Diluted earnings per share
Equity-to-asset ratio
0.369 xbrli:pure
0.372 xbrli:pure
0.373 xbrli:pure
0.364 xbrli:pure
0.392 xbrli:pure
0.382 xbrli:pure
0.504 xbrli:pure
0.508 xbrli:pure
0.488 xbrli:pure
0.486 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.062 xbrli:pure
0.041 xbrli:pure
0.040 xbrli:pure
0.063 xbrli:pure
0.064 xbrli:pure
0.187 xbrli:pure
0.196 xbrli:pure
0.091 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
19.77 xbrli:pure
14.27 xbrli:pure
21.31 xbrli:pure
20.02 xbrli:pure
14.45 xbrli:pure
13.43 xbrli:pure
6.44 xbrli:pure
5.80 xbrli:pure
10.46 xbrli:pure
9.96 xbrli:pure
Payout ratio
0.4688 xbrli:pure
0.3865 xbrli:pure
0.3121 xbrli:pure
0.1190 xbrli:pure
0.2224 xbrli:pure
Net cash provided by (used in) operating activities
473,062,000 JPY
-610,873,000 JPY
142,320,000 JPY
-48,793,000 JPY
250,493,000 JPY
Net cash provided by (used in) investing activities
-37,268,000 JPY
-1,690,994,000 JPY
-1,359,698,000 JPY
39,264,000 JPY
-80,908,000 JPY
Net cash provided by (used in) financing activities
-82,605,000 JPY
2,382,870,000 JPY
1,053,603,000 JPY
298,625,000 JPY
-232,220,000 JPY
Cash and cash equivalents
1,658,342,000 JPY
1,304,665,000 JPY
1,223,758,000 JPY
1,387,502,000 JPY
1,098,386,000 JPY
Number of employees
34 xbrli:pure
26 xbrli:pure
207 xbrli:pure
306 xbrli:pure
65 xbrli:pure
234 xbrli:pure
49 xbrli:pure
159 xbrli:pure
242 xbrli:pure
314 xbrli:pure
257 xbrli:pure
239 xbrli:pure
244 xbrli:pure
229 xbrli:pure
230 xbrli:pure
216 xbrli:pure
Total shareholder return
1.197 xbrli:pure
1.030 xbrli:pure
1.060 xbrli:pure
1.207 xbrli:pure
0.829 xbrli:pure
Total return on share price index
1.965 xbrli:pure
1.371 xbrli:pure
1.294 xbrli:pure
1.369 xbrli:pure
0.866 xbrli:pure

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