Key Financial Data Of Reporting Company

KIMURA CHEMICAL PLANTS CO., LTD. - Filing #7331587

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
Net sales
24,135,000,000 JPY
24,670,000,000 JPY
21,113,000,000 JPY
21,553,000,000 JPY
24,161,000,000 JPY
24,589,000,000 JPY
21,267,000,000 JPY
21,516,000,000 JPY
20,333,000,000 JPY
20,711,000,000 JPY
Ordinary profit (loss)
2,158,000,000 JPY
2,202,000,000 JPY
1,757,000,000 JPY
1,797,000,000 JPY
2,715,000,000 JPY
2,768,000,000 JPY
1,952,000,000 JPY
1,966,000,000 JPY
1,740,000,000 JPY
1,769,000,000 JPY
Profit (loss)
1,522,000,000 JPY
972,000,000 JPY
1,932,000,000 JPY
1,324,000,000 JPY
1,197,000,000 JPY
Share capital
1,030,000,000 JPY
1,030,000,000 JPY
1,030,000,000 JPY
1,030,000,000 JPY
1,030,000,000 JPY
Total number of issued shares
20,600,000 xbrli:shares
20,600,000 xbrli:shares
20,600,000 xbrli:shares
20,600,000 xbrli:shares
20,600,000 xbrli:shares
Net assets
17,450,000,000 JPY
16,663,000,000 JPY
14,845,000,000 JPY
15,424,000,000 JPY
14,691,000,000 JPY
14,147,000,000 JPY
13,265,000,000 JPY
12,779,000,000 JPY
11,760,000,000 JPY
11,436,000,000 JPY
Total assets
34,641,000,000 JPY
33,959,000,000 JPY
29,651,000,000 JPY
30,155,000,000 JPY
29,517,000,000 JPY
28,999,000,000 JPY
29,726,000,000 JPY
29,233,000,000 JPY
26,079,000,000 JPY
25,613,000,000 JPY
Net assets per share
881.04
841.34
752.78
782.13
747.83
720.16
669.14
644.61
594.72
578.34
Dividend paid per share
25.00
15.00
20.00
15.00
12.00
Interim dividend paid per share
Basic earnings (loss) per share
76.98
78.47
49.38
50.75
97.61
99.43
66.86
67.31
60.55
61.46
Diluted earnings per share
Equity-to-asset ratio
0.504 xbrli:pure
0.491 xbrli:pure
0.501 xbrli:pure
0.511 xbrli:pure
0.498 xbrli:pure
0.488 xbrli:pure
0.446 xbrli:pure
0.437 xbrli:pure
0.451 xbrli:pure
0.446 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.094 xbrli:pure
0.067 xbrli:pure
0.066 xbrli:pure
0.144 xbrli:pure
0.141 xbrli:pure
0.109 xbrli:pure
0.107 xbrli:pure
0.108 xbrli:pure
0.106 xbrli:pure
Price-earnings ratio
9.21 xbrli:pure
9.04 xbrli:pure
13.36 xbrli:pure
13.36 xbrli:pure
8.88 xbrli:pure
8.72 xbrli:pure
11.40 xbrli:pure
11.28 xbrli:pure
7.22 xbrli:pure
7.11 xbrli:pure
Payout ratio
0.325 xbrli:pure
0.304 xbrli:pure
0.205 xbrli:pure
0.224 xbrli:pure
0.198 xbrli:pure
Net cash provided by (used in) operating activities
1,014,000,000 JPY
3,407,000,000 JPY
-214,000,000 JPY
2,120,000,000 JPY
-1,720,000,000 JPY
Net cash provided by (used in) investing activities
-234,000,000 JPY
-589,000,000 JPY
-150,000,000 JPY
-186,000,000 JPY
-177,000,000 JPY
Net cash provided by (used in) financing activities
-79,000,000 JPY
-770,000,000 JPY
-518,000,000 JPY
-260,000,000 JPY
-73,000,000 JPY
Cash and cash equivalents
8,358,000,000 JPY
7,628,000,000 JPY
5,569,000,000 JPY
6,437,000,000 JPY
4,753,000,000 JPY
Number of employees
70 xbrli:pure
139 xbrli:pure
88 xbrli:pure
70 xbrli:pure
101 xbrli:pure
398 xbrli:pure
79 xbrli:pure
389 xbrli:pure
139 xbrli:pure
101 xbrli:pure
386 xbrli:pure
394 xbrli:pure
388 xbrli:pure
380 xbrli:pure
385 xbrli:pure
377 xbrli:pure
374 xbrli:pure
367 xbrli:pure
Total shareholder return
2.123 xbrli:pure
1.973 xbrli:pure
2.437 xbrli:pure
2.096 xbrli:pure
1.197 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

Talk to a Data Expert

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