Key Financial Data Of Reporting Company

KIMURA KOHKI Co.,Ltd. - Filing #7330245

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
13,852,563,000 JPY
11,703,242,000 JPY
10,200,156,000 JPY
10,525,608,000 JPY
12,121,347,000 JPY
Ordinary profit (loss)
2,682,596,000 JPY
1,567,826,000 JPY
1,331,266,000 JPY
1,410,756,000 JPY
1,865,562,000 JPY
Profit (loss)
2,065,512,000 JPY
1,037,141,000 JPY
877,540,000 JPY
960,141,000 JPY
1,286,756,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
744,896,000 JPY
744,896,000 JPY
744,896,000 JPY
744,896,000 JPY
744,896,000 JPY
Total number of issued shares
3,849,000 xbrli:shares
3,849,000 xbrli:shares
3,849,000 xbrli:shares
3,849,000 xbrli:shares
3,849,000 xbrli:shares
Net assets
9,650,023,000 JPY
7,754,588,000 JPY
6,973,395,000 JPY
6,385,585,000 JPY
5,604,286,000 JPY
Total assets
20,160,222,000 JPY
17,670,032,000 JPY
15,157,381,000 JPY
12,925,817,000 JPY
11,888,997,000 JPY
Net assets per share
2,697.91
2,161.63
1,882.48
1,684.51
1,465.02
Dividend paid per share
90.00
40.00
25.00
25.00
25.00
Interim dividend paid per share
Basic earnings (loss) per share
576.99
285.64
234.02
251.17
359.36
Diluted earnings per share
Equity-to-asset ratio
0.479 xbrli:pure
0.439 xbrli:pure
0.460 xbrli:pure
0.494 xbrli:pure
0.471 xbrli:pure
Rate of return on equity
0.237 xbrli:pure
0.141 xbrli:pure
0.131 xbrli:pure
0.160 xbrli:pure
0.273 xbrli:pure
Price-earnings ratio
8.1 xbrli:pure
5.4 xbrli:pure
7.8 xbrli:pure
10.9 xbrli:pure
5.0 xbrli:pure
Payout ratio
0.156 xbrli:pure
0.140 xbrli:pure
0.107 xbrli:pure
0.100 xbrli:pure
0.070 xbrli:pure
Net cash provided by (used in) operating activities
2,000,629,000 JPY
548,267,000 JPY
233,600,000 JPY
1,818,472,000 JPY
496,248,000 JPY
Net cash provided by (used in) investing activities
-1,504,422,000 JPY
-2,193,632,000 JPY
-1,076,100,000 JPY
-1,730,182,000 JPY
-457,277,000 JPY
Net cash provided by (used in) financing activities
-118,196,000 JPY
733,822,000 JPY
750,742,000 JPY
1,013,331,000 JPY
468,530,000 JPY
Cash and cash equivalents
1,716,096,000 JPY
1,338,085,000 JPY
2,249,627,000 JPY
2,341,386,000 JPY
1,239,764,000 JPY
Number of employees
367 xbrli:pure
364 xbrli:pure
350 xbrli:pure
344 xbrli:pure
329 xbrli:pure
Average number of temporary employees
56 xbrli:pure
48 xbrli:pure
51 xbrli:pure
51 xbrli:pure
52 xbrli:pure
Total shareholder return
2.715 xbrli:pure
0.920 xbrli:pure
1.060 xbrli:pure
1.554 xbrli:pure
xbrli:pure
Total return on share price index
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure
xbrli:pure

Talk to a Data Expert

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