Key Financial Data Of Reporting Company

KAITORIOKOKU Co.,Ltd - Filing #7335502

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2020-02-29
2019-03-01 to
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
6,739,406,000 JPY
5,865,811,000 JPY
4,950,509,000 JPY
4,893,308,000 JPY
4,893,236,000 JPY
Ordinary profit (loss)
523,928,000 JPY
420,766,000 JPY
219,011,000 JPY
145,695,000 JPY
123,274,000 JPY
Profit (loss)
360,396,000 JPY
273,923,000 JPY
122,806,000 JPY
102,375,000 JPY
63,445,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
49,004,000 JPY
37,865,000 JPY
30,000,000 JPY
336,370,000 JPY
336,370,000 JPY
Total number of issued shares
3,640,100 xbrli:shares
1,811,300 xbrli:shares
1,788,200 xbrli:shares
1,771,800 xbrli:shares
1,771,800 xbrli:shares
Net assets
2,751,299,000 JPY
2,397,572,000 JPY
2,120,486,000 JPY
1,995,862,000 JPY
1,902,336,000 JPY
Total assets
4,446,870,000 JPY
3,954,569,000 JPY
3,447,461,000 JPY
3,396,656,000 JPY
3,268,813,000 JPY
Net assets per share
757.45
662.60
593.04
563.96
537.44
Dividend paid per share
10
16
7
6
5
Interim dividend paid per share
Basic earnings (loss) per share
99.36
76.06
34.47
28.92
17.92
Diluted earnings per share
Equity-to-asset ratio
0.619 xbrli:pure
0.606 xbrli:pure
0.615 xbrli:pure
0.588 xbrli:pure
0.582 xbrli:pure
Rate of return on equity
0.140 xbrli:pure
0.121 xbrli:pure
0.060 xbrli:pure
0.053 xbrli:pure
0.034 xbrli:pure
Price-earnings ratio
8.08 xbrli:pure
11.40 xbrli:pure
8.33 xbrli:pure
10.27 xbrli:pure
15.12 xbrli:pure
Payout ratio
0.101 xbrli:pure
0.105 xbrli:pure
0.102 xbrli:pure
0.104 xbrli:pure
0.139 xbrli:pure
Net cash provided by (used in) operating activities
354,603,000 JPY
191,511,000 JPY
-54,186,000 JPY
370,599,000 JPY
243,111,000 JPY
Net cash provided by (used in) investing activities
-109,609,000 JPY
-103,280,000 JPY
-188,819,000 JPY
-51,308,000 JPY
-26,496,000 JPY
Net cash provided by (used in) financing activities
725,000 JPY
21,727,000 JPY
63,639,000 JPY
-68,833,000 JPY
-48,304,000 JPY
Cash and cash equivalents
1,265,000,000 JPY
1,019,280,000 JPY
909,323,000 JPY
1,088,689,000 JPY
838,232,000 JPY
Number of employees
134 xbrli:pure
131 xbrli:pure
125 xbrli:pure
131 xbrli:pure
125 xbrli:pure
Average number of temporary employees
321 xbrli:pure
272 xbrli:pure
270 xbrli:pure
286 xbrli:pure
303 xbrli:pure
Total shareholder return
2.690 xbrli:pure
2.865 xbrli:pure
0.961 xbrli:pure
0.981 xbrli:pure
0.887 xbrli:pure
Total return on share price index
3.863 xbrli:pure
3.214 xbrli:pure
1.082 xbrli:pure
1.228 xbrli:pure
0.962 xbrli:pure

Talk to a Data Expert

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