Key Financial Data Of Reporting Company

KANEMATSU ENGINEERING CO.,LTD. - Filing #7331795

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
As at
2022-03-31
2021-04-01 to
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
12,403,939,000 JPY
11,335,810,000 JPY
11,871,124,000 JPY
11,606,947,000 JPY
11,700,392,000 JPY
Ordinary profit (loss)
829,331,000 JPY
732,561,000 JPY
1,025,717,000 JPY
1,109,767,000 JPY
1,042,578,000 JPY
Profit (loss)
618,917,000 JPY
754,360,000 JPY
750,277,000 JPY
716,859,000 JPY
706,305,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
313,700,000 JPY
313,700,000 JPY
313,700,000 JPY
313,700,000 JPY
313,700,000 JPY
Total number of issued shares
5,564,000 xbrli:shares
5,564,000 xbrli:shares
5,564,000 xbrli:shares
5,564,000 xbrli:shares
5,564,000 xbrli:shares
Net assets
6,641,945,000 JPY
6,288,026,000 JPY
5,712,404,000 JPY
6,224,488,000 JPY
5,747,460,000 JPY
Total assets
13,383,171,000 JPY
13,754,822,000 JPY
12,811,661,000 JPY
11,081,886,000 JPY
10,569,554,000 JPY
Net assets per share
1,360.76
1,288.01
1,187.25
1,119.76
1,033.95
Dividend paid per share
44.00
55.00
55.00
63.00
43.00
Interim dividend paid per share
Basic earnings (loss) per share
126.79
156.21
141.30
128.96
127.06
Diluted earnings per share
Equity-to-asset ratio
0.496 xbrli:pure
0.457 xbrli:pure
0.446 xbrli:pure
0.562 xbrli:pure
0.544 xbrli:pure
Rate of return on equity
0.096 xbrli:pure
0.126 xbrli:pure
0.126 xbrli:pure
0.120 xbrli:pure
0.128 xbrli:pure
Price-earnings ratio
9.58 xbrli:pure
7.60 xbrli:pure
8.99 xbrli:pure
11.33 xbrli:pure
9.11 xbrli:pure
Payout ratio
0.347 xbrli:pure
0.352 xbrli:pure
0.389 xbrli:pure
0.489 xbrli:pure
0.338 xbrli:pure
Net cash provided by (used in) operating activities
-111,958,000 JPY
2,284,443,000 JPY
-243,689,000 JPY
939,665,000 JPY
866,480,000 JPY
Net cash provided by (used in) investing activities
-150,625,000 JPY
-334,954,000 JPY
-1,290,070,000 JPY
-897,195,000 JPY
-430,052,000 JPY
Net cash provided by (used in) financing activities
-615,440,000 JPY
-541,042,000 JPY
1,178,570,000 JPY
-235,278,000 JPY
-202,278,000 JPY
Cash and cash equivalents
1,092,714,000 JPY
1,970,739,000 JPY
562,293,000 JPY
917,482,000 JPY
1,110,291,000 JPY
Number of employees
256 xbrli:pure
239 xbrli:pure
231 xbrli:pure
218 xbrli:pure
212 xbrli:pure
Total shareholder return
1.229 xbrli:pure
1.169 xbrli:pure
1.193 xbrli:pure
1.306 xbrli:pure
1.001 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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