Key Financial Data Of Reporting Company

Keifuku Electric Railroad Co.,Ltd. - Filing #7330124

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
2023-04-01 to
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
Operating revenue
3,377,000,000 JPY
14,042,000,000 JPY
2,913,000,000 JPY
13,324,000,000 JPY
2,565,000,000 JPY
11,603,000,000 JPY
2,326,000,000 JPY
10,448,000,000 JPY
2,830,000,000 JPY
12,494,000,000 JPY
Ordinary profit (loss)
670,000,000 JPY
1,945,000,000 JPY
446,000,000 JPY
1,405,000,000 JPY
322,000,000 JPY
883,000,000 JPY
148,000,000 JPY
128,000,000 JPY
398,000,000 JPY
811,000,000 JPY
Profit (loss)
881,000,000 JPY
455,000,000 JPY
389,000,000 JPY
-265,000,000 JPY
5,000,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Total number of issued shares
2,000,000 xbrli:shares
2,000,000 xbrli:shares
2,000,000 xbrli:shares
2,000,000 xbrli:shares
2,000,000 xbrli:shares
Net assets
11,779,000,000 JPY
5,577,000,000 JPY
4,675,000,000 JPY
9,463,000,000 JPY
8,096,000,000 JPY
4,216,000,000 JPY
7,370,000,000 JPY
3,838,000,000 JPY
7,720,000,000 JPY
4,128,000,000 JPY
Total assets
23,002,000,000 JPY
14,705,000,000 JPY
13,576,000,000 JPY
21,182,000,000 JPY
20,152,000,000 JPY
13,191,000,000 JPY
20,750,000,000 JPY
13,511,000,000 JPY
20,740,000,000 JPY
13,737,000,000 JPY
Net assets per share
5,393.87
2,806.47
2,352.57
4,302.33
3,678.69
2,121.03
3,340.07
1,931.05
3,520.20
2,076.59
Dividend paid per share
20.00
20.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
443.60
1,051.35
229.08
615.67
195.75
339.05
-133.48
-170.28
2.59
99.74
Diluted earnings per share
Equity-to-asset ratio
0.466 xbrli:pure
0.379 xbrli:pure
0.344 xbrli:pure
0.404 xbrli:pure
0.363 xbrli:pure
0.320 xbrli:pure
0.320 xbrli:pure
0.284 xbrli:pure
0.337 xbrli:pure
0.301 xbrli:pure
Rate of return on equity
0.172 xbrli:pure
0.217 xbrli:pure
0.102 xbrli:pure
0.154 xbrli:pure
0.097 xbrli:pure
0.097 xbrli:pure
-0.067 xbrli:pure
-0.050 xbrli:pure
0.001 xbrli:pure
0.029 xbrli:pure
Price-earnings ratio
13.6 xbrli:pure
5.8 xbrli:pure
16.2 xbrli:pure
6.0 xbrli:pure
15.2 xbrli:pure
8.8 xbrli:pure
xbrli:pure
xbrli:pure
1,118.6 xbrli:pure
29.1 xbrli:pure
Payout ratio
0.045 xbrli:pure
0.087 xbrli:pure
xbrli:pure
xbrli:pure
7.715 xbrli:pure
Net cash provided by (used in) operating activities
2,456,000,000 JPY
2,334,000,000 JPY
1,578,000,000 JPY
1,665,000,000 JPY
1,750,000,000 JPY
Net cash provided by (used in) investing activities
-1,753,000,000 JPY
-1,098,000,000 JPY
-975,000,000 JPY
-754,000,000 JPY
-1,674,000,000 JPY
Net cash provided by (used in) financing activities
-715,000,000 JPY
-986,000,000 JPY
-936,000,000 JPY
147,000,000 JPY
-111,000,000 JPY
Cash and cash equivalents
1,938,000,000 JPY
1,950,000,000 JPY
1,701,000,000 JPY
2,034,000,000 JPY
975,000,000 JPY
Number of employees
3 xbrli:pure
81 xbrli:pure
8 xbrli:pure
16 xbrli:pure
16 xbrli:pure
45 xbrli:pure
675 xbrli:pure
35 xbrli:pure
579 xbrli:pure
108 xbrli:pure
111 xbrli:pure
718 xbrli:pure
752 xbrli:pure
114 xbrli:pure
775 xbrli:pure
119 xbrli:pure
792 xbrli:pure
114 xbrli:pure
Average number of temporary employees
0 xbrli:pure
76 xbrli:pure
50 xbrli:pure
1 xbrli:pure
1 xbrli:pure
8 xbrli:pure
414 xbrli:pure
86 xbrli:pure
319 xbrli:pure
127 xbrli:pure
108 xbrli:pure
437 xbrli:pure
497 xbrli:pure
119 xbrli:pure
503 xbrli:pure
121 xbrli:pure
487 xbrli:pure
106 xbrli:pure
Total shareholder return
2.109 xbrli:pure
1.291 xbrli:pure
1.036 xbrli:pure
1.025 xbrli:pure
1.008 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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