Key Financial Data Of Reporting Company

KOKEN BORING MACHINE CO., LTD. - Filing #7340849

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,811,112,000 JPY
8,213,594,000 JPY
6,730,182,000 JPY
7,339,603,000 JPY
6,690,612,000 JPY
7,541,054,000 JPY
7,039,261,000 JPY
7,600,676,000 JPY
6,165,012,000 JPY
7,137,297,000 JPY
Ordinary profit (loss)
129,941,000 JPY
157,122,000 JPY
274,443,000 JPY
310,341,000 JPY
38,401,000 JPY
177,020,000 JPY
397,053,000 JPY
416,090,000 JPY
125,640,000 JPY
267,368,000 JPY
Profit (loss)
174,556,000 JPY
272,407,000 JPY
753,305,000 JPY
322,467,000 JPY
87,435,000 JPY
Share capital
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
Total number of issued shares
8,970,000 xbrli:shares
8,970,000 xbrli:shares
8,970,000 xbrli:shares
8,970,000 xbrli:shares
8,970,000 xbrli:shares
Net assets
4,338,955,000 JPY
4,697,064,000 JPY
4,591,290,000 JPY
4,237,945,000 JPY
4,680,532,000 JPY
4,359,127,000 JPY
3,893,303,000 JPY
3,677,554,000 JPY
3,583,002,000 JPY
3,408,886,000 JPY
Total assets
11,641,291,000 JPY
12,887,858,000 JPY
11,629,675,000 JPY
11,083,176,000 JPY
9,226,219,000 JPY
8,573,770,000 JPY
7,938,162,000 JPY
7,561,635,000 JPY
8,011,453,000 JPY
7,512,640,000 JPY
Net assets per share
514.04
556.46
542.09
503.53
519.05
486.15
432.00
410.14
397.53
380.18
Dividend paid per share
8.00
10.00
10.00
8.00
6.00
Interim dividend paid per share
Basic earnings (loss) per share
20.70
22.03
32.04
34.47
84.01
93.22
35.96
37.75
9.75
20.04
Diluted earnings per share
Equity-to-asset ratio
0.373 xbrli:pure
0.364 xbrli:pure
0.392 xbrli:pure
0.382 xbrli:pure
0.504 xbrli:pure
0.508 xbrli:pure
0.488 xbrli:pure
0.486 xbrli:pure
0.445 xbrli:pure
0.454 xbrli:pure
Rate of return on equity
0.041 xbrli:pure
0.040 xbrli:pure
0.063 xbrli:pure
0.064 xbrli:pure
0.187 xbrli:pure
0.196 xbrli:pure
0.091 xbrli:pure
0.091 xbrli:pure
0.026 xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
21.31 xbrli:pure
20.02 xbrli:pure
14.45 xbrli:pure
13.43 xbrli:pure
6.44 xbrli:pure
5.80 xbrli:pure
10.46 xbrli:pure
9.96 xbrli:pure
47.48 xbrli:pure
23.11 xbrli:pure
Payout ratio
0.3865 xbrli:pure
0.3121 xbrli:pure
0.1190 xbrli:pure
0.2224 xbrli:pure
0.6153 xbrli:pure
Net cash provided by (used in) operating activities
-610,873,000 JPY
142,320,000 JPY
-48,793,000 JPY
250,493,000 JPY
152,186,000 JPY
Net cash provided by (used in) investing activities
-1,690,994,000 JPY
-1,359,698,000 JPY
39,264,000 JPY
-80,908,000 JPY
-69,780,000 JPY
Net cash provided by (used in) financing activities
2,382,870,000 JPY
1,053,603,000 JPY
298,625,000 JPY
-232,220,000 JPY
-147,665,000 JPY
Cash and cash equivalents
1,304,665,000 JPY
1,223,758,000 JPY
1,387,502,000 JPY
1,098,386,000 JPY
1,161,033,000 JPY
Number of employees
242 xbrli:pure
35 xbrli:pure
314 xbrli:pure
51 xbrli:pure
27 xbrli:pure
212 xbrli:pure
164 xbrli:pure
67 xbrli:pure
257 xbrli:pure
239 xbrli:pure
244 xbrli:pure
229 xbrli:pure
230 xbrli:pure
216 xbrli:pure
237 xbrli:pure
218 xbrli:pure
Total shareholder return
0.831 xbrli:pure
0.855 xbrli:pure
0.972 xbrli:pure
0.671 xbrli:pure
0.807 xbrli:pure
Total return on share price index
1.168 xbrli:pure
1.102 xbrli:pure
1.166 xbrli:pure
0.738 xbrli:pure
0.852 xbrli:pure

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