Key Financial Data Of Reporting Company

Kabuki-Za Co.,Ltd. - Filing #7334580

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
3,052,816,000 JPY
1,975,611,000 JPY
2,701,994,000 JPY
1,933,074,000 JPY
2,469,768,000 JPY
1,921,425,000 JPY
2,106,205,000 JPY
1,794,553,000 JPY
3,742,952,000 JPY
2,023,907,000 JPY
Ordinary profit (loss)
222,400,000 JPY
274,878,000 JPY
-3,174,000 JPY
242,703,000 JPY
-102,387,000 JPY
248,948,000 JPY
-322,324,000 JPY
124,445,000 JPY
322,435,000 JPY
347,906,000 JPY
Profit (loss)
187,391,000 JPY
164,912,000 JPY
172,346,000 JPY
54,671,000 JPY
232,312,000 JPY
Share capital
2,365,180,000 JPY
2,365,180,000 JPY
2,365,180,000 JPY
2,365,180,000 JPY
2,365,180,000 JPY
Total number of issued shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
Net assets
10,543,816,000 JPY
10,190,107,000 JPY
10,624,781,000 JPY
10,339,940,000 JPY
11,078,904,000 JPY
10,550,948,000 JPY
12,553,260,000 JPY
11,681,267,000 JPY
10,259,232,000 JPY
11,510,252,000 JPY
Total assets
23,791,967,000 JPY
23,137,984,000 JPY
24,256,859,000 JPY
23,710,269,000 JPY
25,048,201,000 JPY
24,345,210,000 JPY
27,366,184,000 JPY
26,315,950,000 JPY
24,616,500,000 JPY
26,195,748,000 JPY
Net assets per share
869.97
840.79
876.65
853.14
914.11
870.55
1,037.22
965.17
847.67
951.03
Dividend paid per share
5.00
5.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
21.12
15.46
-6.47
13.61
-12.64
14.22
-28.71
4.52
17.56
19.19
Diluted earnings per share
Equity-to-asset ratio
0.443 xbrli:pure
0.440 xbrli:pure
0.438 xbrli:pure
0.436 xbrli:pure
0.442 xbrli:pure
0.433 xbrli:pure
0.459 xbrli:pure
0.444 xbrli:pure
0.417 xbrli:pure
0.439 xbrli:pure
Rate of return on equity
0.024 xbrli:pure
0.018 xbrli:pure
-0.007 xbrli:pure
0.016 xbrli:pure
-0.013 xbrli:pure
0.016 xbrli:pure
-0.029 xbrli:pure
0.005 xbrli:pure
0.019 xbrli:pure
0.023 xbrli:pure
Price-earnings ratio
221.8 xbrli:pure
303.0 xbrli:pure
xbrli:pure
348.3 xbrli:pure
xbrli:pure
331.9 xbrli:pure
xbrli:pure
1,080.8 xbrli:pure
314.9 xbrli:pure
288.2 xbrli:pure
Payout ratio
0.323 xbrli:pure
0.367 xbrli:pure
0.352 xbrli:pure
1.106 xbrli:pure
0.261 xbrli:pure
Net cash provided by (used in) operating activities
308,321,000 JPY
159,677,000 JPY
100,685,000 JPY
-360,721,000 JPY
586,734,000 JPY
Net cash provided by (used in) investing activities
163,394,000 JPY
-4,846,000 JPY
17,328,000 JPY
-62,452,000 JPY
-96,934,000 JPY
Net cash provided by (used in) financing activities
-60,286,000 JPY
-60,278,000 JPY
24,460,000 JPY
-60,171,000 JPY
-60,892,000 JPY
Cash and cash equivalents
1,918,452,000 JPY
1,507,023,000 JPY
1,412,470,000 JPY
1,269,995,000 JPY
1,753,341,000 JPY
Number of employees
11 xbrli:pure
4 xbrli:pure
8 xbrli:pure
16 xbrli:pure
12 xbrli:pure
43 xbrli:pure
4 xbrli:pure
12 xbrli:pure
45 xbrli:pure
13 xbrli:pure
47 xbrli:pure
13 xbrli:pure
53 xbrli:pure
14 xbrli:pure
11 xbrli:pure
51 xbrli:pure
Average number of temporary employees
2 xbrli:pure
27 xbrli:pure
20 xbrli:pure
49 xbrli:pure
xbrli:pure
49 xbrli:pure
39 xbrli:pure
39 xbrli:pure
40 xbrli:pure
Total shareholder return
0.823 xbrli:pure
0.832 xbrli:pure
0.828 xbrli:pure
0.856 xbrli:pure
0.968 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure

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