Key Financial Data Of Reporting Company

KYOKUYO CO., LTD. - Filing #7328873

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
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
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
234,757,000,000 JPY
261,604,000,000 JPY
249,142,000,000 JPY
272,167,000,000 JPY
232,745,000,000 JPY
253,575,000,000 JPY
246,277,000,000 JPY
249,197,000,000 JPY
257,599,000,000 JPY
262,519,000,000 JPY
Ordinary profit (loss)
7,315,000,000 JPY
8,856,000,000 JPY
6,007,000,000 JPY
8,182,000,000 JPY
5,683,000,000 JPY
6,904,000,000 JPY
3,873,000,000 JPY
4,879,000,000 JPY
2,276,000,000 JPY
3,608,000,000 JPY
Profit (loss)
4,878,000,000 JPY
4,084,000,000 JPY
3,420,000,000 JPY
3,652,000,000 JPY
1,119,000,000 JPY
Share capital
7,527,000,000 JPY
5,664,000,000 JPY
5,664,000,000 JPY
5,664,000,000 JPY
5,664,000,000 JPY
Total number of issued shares
12,078,000 xbrli:shares
10,928,000 xbrli:shares
10,928,000 xbrli:shares
10,928,000 xbrli:shares
10,928,000 xbrli:shares
Net assets
58,860,000,000 JPY
44,235,000,000 JPY
35,403,000,000 JPY
46,966,000,000 JPY
42,174,000,000 JPY
32,378,000,000 JPY
39,975,000,000 JPY
31,528,000,000 JPY
32,593,000,000 JPY
23,971,000,000 JPY
Total assets
160,720,000,000 JPY
135,925,000,000 JPY
123,161,000,000 JPY
146,301,000,000 JPY
130,460,000,000 JPY
109,051,000,000 JPY
116,331,000,000 JPY
102,442,000,000 JPY
111,184,000,000 JPY
93,268,000,000 JPY
Net assets per share
4,965.39
3,724.34
3,303.64
4,436.27
3,969.73
3,009.78
3,753.90
2,930.79
3,046.26
2,231.84
Dividend paid per share
100.00
100.00
90.00
80.00
70.00
Interim dividend paid per share
Basic earnings (loss) per share
450.83
548.61
380.81
539.10
317.97
430.83
339.65
356.95
103.56
188.53
Diluted earnings per share
Equity-to-asset ratio
0.367 xbrli:pure
0.325 xbrli:pure
0.287 xbrli:pure
0.325 xbrli:pure
0.327 xbrli:pure
0.297 xbrli:pure
0.347 xbrli:pure
0.308 xbrli:pure
0.294 xbrli:pure
0.257 xbrli:pure
Rate of return on equity
0.123 xbrli:pure
0.111 xbrli:pure
0.121 xbrli:pure
0.128 xbrli:pure
0.107 xbrli:pure
0.112 xbrli:pure
0.132 xbrli:pure
0.105 xbrli:pure
0.046 xbrli:pure
0.063 xbrli:pure
Price-earnings ratio
8.3 xbrli:pure
6.8 xbrli:pure
9.0 xbrli:pure
6.4 xbrli:pure
10.5 xbrli:pure
7.7 xbrli:pure
9.0 xbrli:pure
8.6 xbrli:pure
24.6 xbrli:pure
13.5 xbrli:pure
Payout ratio
0.222 xbrli:pure
0.263 xbrli:pure
0.283 xbrli:pure
0.236 xbrli:pure
0.676 xbrli:pure
Net cash provided by (used in) operating activities
-1,721,000,000 JPY
-6,243,000,000 JPY
-1,128,000,000 JPY
5,997,000,000 JPY
9,410,000,000 JPY
Net cash provided by (used in) investing activities
-5,707,000,000 JPY
-2,338,000,000 JPY
-5,225,000,000 JPY
-527,000,000 JPY
-2,931,000,000 JPY
Net cash provided by (used in) financing activities
8,524,000,000 JPY
9,011,000,000 JPY
5,743,000,000 JPY
-4,627,000,000 JPY
-4,817,000,000 JPY
Cash and cash equivalents
8,452,000,000 JPY
7,042,000,000 JPY
6,539,000,000 JPY
7,097,000,000 JPY
6,313,000,000 JPY
Number of employees
8 xbrli:pure
77 xbrli:pure
305 xbrli:pure
826 xbrli:pure
83 xbrli:pure
77 xbrli:pure
720 xbrli:pure
78 xbrli:pure
2,089 xbrli:pure
260 xbrli:pure
711 xbrli:pure
19 xbrli:pure
229 xbrli:pure
118 xbrli:pure
704 xbrli:pure
2,112 xbrli:pure
2,208 xbrli:pure
695 xbrli:pure
2,313 xbrli:pure
682 xbrli:pure
2,307 xbrli:pure
664 xbrli:pure
Average number of temporary employees
0 xbrli:pure
3 xbrli:pure
117 xbrli:pure
428 xbrli:pure
6 xbrli:pure
3 xbrli:pure
1,270 xbrli:pure
22 xbrli:pure
1,846 xbrli:pure
41 xbrli:pure
75 xbrli:pure
4 xbrli:pure
18 xbrli:pure
9 xbrli:pure
80 xbrli:pure
1,822 xbrli:pure
1,827 xbrli:pure
84 xbrli:pure
1,764 xbrli:pure
85 xbrli:pure
1,659 xbrli:pure
75 xbrli:pure
Total shareholder return
1.47 xbrli:pure
1.33 xbrli:pure
1.26 xbrli:pure
1.13 xbrli:pure
0.92 xbrli:pure
Total return on share price index
1.96 xbrli:pure
1.39 xbrli:pure
1.31 xbrli:pure
1.29 xbrli:pure
0.91 xbrli:pure

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