Key Financial Data Of Reporting Company

KVK CORPORATION - Filing #7329559

Concept 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
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
29,544,131,000 JPY
29,799,675,000 JPY
29,381,003,000 JPY
29,742,600,000 JPY
27,675,181,000 JPY
27,960,301,000 JPY
25,655,734,000 JPY
25,441,301,000 JPY
24,759,925,000 JPY
24,531,520,000 JPY
Ordinary profit (loss)
2,863,116,000 JPY
2,866,914,000 JPY
2,410,515,000 JPY
2,615,225,000 JPY
2,440,716,000 JPY
2,440,210,000 JPY
3,124,596,000 JPY
3,117,448,000 JPY
2,289,575,000 JPY
2,523,696,000 JPY
Profit (loss)
2,054,885,000 JPY
1,710,895,000 JPY
1,660,351,000 JPY
2,252,858,000 JPY
1,618,311,000 JPY
Share capital
2,854,934,000 JPY
2,854,934,000 JPY
2,854,934,000 JPY
2,854,934,000 JPY
2,854,934,000 JPY
Total number of issued shares
8,322,178 xbrli:shares
8,347,078 xbrli:shares
8,347,078 xbrli:shares
8,347,078 xbrli:shares
8,347,078 xbrli:shares
Net assets
27,010,414,000 JPY
25,722,796,000 JPY
23,715,108,000 JPY
24,669,163,000 JPY
23,274,487,000 JPY
22,361,069,000 JPY
21,969,476,000 JPY
21,375,464,000 JPY
19,665,011,000 JPY
19,396,514,000 JPY
Total assets
34,464,147,000 JPY
33,081,295,000 JPY
35,133,727,000 JPY
36,160,884,000 JPY
32,326,945,000 JPY
31,265,126,000 JPY
30,484,703,000 JPY
29,974,306,000 JPY
27,270,717,000 JPY
26,941,283,000 JPY
Net assets per share
3,388.20
3,226.68
2,986.00
3,106.13
2,933.00
2,817.90
2,717.94
2,644.46
2,434.07
2,400.84
Dividend paid per share
60
50
50
47
49
Interim dividend paid per share
25
25
25
22
22
Basic earnings (loss) per share
258.10
248.76
215.48
223.37
205.98
209.60
278.75
271.82
200.41
210.69
Diluted earnings per share
Equity-to-asset ratio
0.784 xbrli:pure
0.778 xbrli:pure
0.675 xbrli:pure
0.682 xbrli:pure
0.720 xbrli:pure
0.715 xbrli:pure
0.721 xbrli:pure
0.713 xbrli:pure
0.721 xbrli:pure
0.720 xbrli:pure
Rate of return on equity
0.083 xbrli:pure
0.077 xbrli:pure
0.074 xbrli:pure
0.074 xbrli:pure
0.075 xbrli:pure
0.075 xbrli:pure
0.110 xbrli:pure
0.106 xbrli:pure
0.086 xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
7.4 xbrli:pure
7.6 xbrli:pure
6.9 xbrli:pure
6.7 xbrli:pure
9.6 xbrli:pure
9.4 xbrli:pure
7.0 xbrli:pure
7.2 xbrli:pure
5.8 xbrli:pure
5.5 xbrli:pure
Payout ratio
0.232 xbrli:pure
0.232 xbrli:pure
0.243 xbrli:pure
0.169 xbrli:pure
0.244 xbrli:pure
Net cash provided by (used in) operating activities
615,513,000 JPY
2,308,926,000 JPY
1,225,911,000 JPY
2,822,826,000 JPY
3,824,971,000 JPY
Net cash provided by (used in) investing activities
-3,161,544,000 JPY
-2,319,627,000 JPY
-1,156,177,000 JPY
-424,836,000 JPY
-1,633,854,000 JPY
Net cash provided by (used in) financing activities
-434,808,000 JPY
-425,764,000 JPY
-736,109,000 JPY
-443,254,000 JPY
-440,245,000 JPY
Cash and cash equivalents
2,764,992,000 JPY
5,658,897,000 JPY
6,101,643,000 JPY
6,701,586,000 JPY
4,682,181,000 JPY
Number of employees
34 xbrli:pure
621 xbrli:pure
1,064 xbrli:pure
621 xbrli:pure
409 xbrli:pure
634 xbrli:pure
1,094 xbrli:pure
1,088 xbrli:pure
641 xbrli:pure
1,089 xbrli:pure
640 xbrli:pure
1,104 xbrli:pure
639 xbrli:pure
Average number of temporary employees
xbrli:pure
178 xbrli:pure
178 xbrli:pure
178 xbrli:pure
xbrli:pure
189 xbrli:pure
189 xbrli:pure
192 xbrli:pure
191 xbrli:pure
180 xbrli:pure
179 xbrli:pure
163 xbrli:pure
162 xbrli:pure
Total shareholder return
1.398 xbrli:pure
1.096 xbrli:pure
1.379 xbrli:pure
1.329 xbrli:pure
0.790 xbrli:pure
Total return on share price index
1.961 xbrli:pure
1.388 xbrli:pure
1.311 xbrli:pure
1.286 xbrli:pure
0.904 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.