Key Financial Data Of Reporting Company

KOKUYO CO.,LTD. - Filing #7343453

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
300,929,000,000 JPY
158,261,000,000 JPY
165,438,000,000 JPY
320,170,000,000 JPY
300,644,000,000 JPY
156,040,000,000 JPY
320,200,000,000 JPY
166,456,000,000 JPY
315,155,000,000 JPY
165,687,000,000 JPY
Ordinary profit (loss)
21,355,000,000 JPY
16,565,000,000 JPY
17,270,000,000 JPY
16,415,000,000 JPY
14,173,000,000 JPY
12,831,000,000 JPY
18,198,000,000 JPY
15,410,000,000 JPY
19,178,000,000 JPY
16,845,000,000 JPY
Profit (loss)
15,189,000,000 JPY
12,172,000,000 JPY
9,395,000,000 JPY
15,798,000,000 JPY
14,217,000,000 JPY
Share capital
15,847,000,000 JPY
15,847,000,000 JPY
15,847,000,000 JPY
15,847,000,000 JPY
15,847,000,000 JPY
Total number of issued shares
128,742,000 xbrli:shares
128,742,000 xbrli:shares
128,742,000 xbrli:shares
128,742,000 xbrli:shares
128,742,000 xbrli:shares
Net assets
239,745,000,000 JPY
223,324,000,000 JPY
216,669,000,000 JPY
230,105,000,000 JPY
215,412,000,000 JPY
226,335,000,000 JPY
221,279,000,000 JPY
208,727,000,000 JPY
196,913,000,000 JPY
208,962,000,000 JPY
Total assets
337,166,000,000 JPY
296,319,000,000 JPY
297,158,000,000 JPY
324,576,000,000 JPY
293,316,000,000 JPY
320,296,000,000 JPY
318,416,000,000 JPY
288,979,000,000 JPY
275,431,000,000 JPY
303,700,000,000 JPY
Net assets per share
2,059.21
1,933.08
1,865.79
1,967.60
1,820.46
1,898.42
1,854.91
1,764.40
1,664.88
1,751.69
Dividend paid per share
57.00
47.00
39.00
39.00
32.00
Interim dividend paid per share
28.00
21.50
19.50
18.50
16.00
Basic earnings (loss) per share
158.97
131.40
103.70
116.76
70.13
79.41
129.39
133.55
120.34
120.21
Diluted earnings per share
Equity-to-asset ratio
0.706 xbrli:pure
0.754 xbrli:pure
0.729 xbrli:pure
0.704 xbrli:pure
0.734 xbrli:pure
0.701 xbrli:pure
0.689 xbrli:pure
0.722 xbrli:pure
0.715 xbrli:pure
0.682 xbrli:pure
Rate of return on equity
0.079 xbrli:pure
0.069 xbrli:pure
0.056 xbrli:pure
0.060 xbrli:pure
0.037 xbrli:pure
0.044 xbrli:pure
0.072 xbrli:pure
0.078 xbrli:pure
0.069 xbrli:pure
0.073 xbrli:pure
Price-earnings ratio
11.7 xbrli:pure
14.1 xbrli:pure
16.5 xbrli:pure
14.7 xbrli:pure
19.9 xbrli:pure
17.6 xbrli:pure
12.6 xbrli:pure
12.2 xbrli:pure
13.3 xbrli:pure
13.4 xbrli:pure
Payout ratio
0.434 xbrli:pure
0.453 xbrli:pure
0.491 xbrli:pure
0.292 xbrli:pure
0.266 xbrli:pure
Net cash provided by (used in) operating activities
9,577,000,000 JPY
21,789,000,000 JPY
19,217,000,000 JPY
16,723,000,000 JPY
20,880,000,000 JPY
Net cash provided by (used in) investing activities
-3,320,000,000 JPY
2,563,000,000 JPY
-6,111,000,000 JPY
-9,693,000,000 JPY
-2,427,000,000 JPY
Net cash provided by (used in) financing activities
-8,991,000,000 JPY
-15,059,000,000 JPY
-5,946,000,000 JPY
-5,829,000,000 JPY
-4,585,000,000 JPY
Cash and cash equivalents
98,351,000,000 JPY
100,575,000,000 JPY
90,577,000,000 JPY
83,456,000,000 JPY
82,324,000,000 JPY
Number of employees
6,864 xbrli:pure
2,062 xbrli:pure
2,631 xbrli:pure
3,461 xbrli:pure
492 xbrli:pure
2,969 xbrli:pure
387 xbrli:pure
3,018 xbrli:pure
352 xbrli:pure
416 xbrli:pure
20 xbrli:pure
352 xbrli:pure
1,261 xbrli:pure
xbrli:pure
416 xbrli:pure
1,281 xbrli:pure
13 xbrli:pure
33 xbrli:pure
2,207 xbrli:pure
6,825 xbrli:pure
2,241 xbrli:pure
6,882 xbrli:pure
6,961 xbrli:pure
2,214 xbrli:pure
2,019 xbrli:pure
6,784 xbrli:pure
Average number of temporary employees
1,912 xbrli:pure
391 xbrli:pure
388 xbrli:pure
1,174 xbrli:pure
130 xbrli:pure
1,044 xbrli:pure
307 xbrli:pure
695 xbrli:pure
31 xbrli:pure
38 xbrli:pure
2 xbrli:pure
31 xbrli:pure
309 xbrli:pure
xbrli:pure
38 xbrli:pure
311 xbrli:pure
11 xbrli:pure
12 xbrli:pure
346 xbrli:pure
1,370 xbrli:pure
348 xbrli:pure
1,294 xbrli:pure
1,322 xbrli:pure
332 xbrli:pure
324 xbrli:pure
1,270 xbrli:pure
Total shareholder return
0.990 xbrli:pure
0.894 xbrli:pure
0.720 xbrli:pure
0.815 xbrli:pure
0.782 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

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