Key Financial Data Of Reporting Company

K Pharma,Inc. - Filing #7344418

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2019-11-01 to
2020-12-31
As at
2020-12-31
As at
2019-10-31
2018-11-01 to
2019-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,000,000,000 JPY
JPY
JPY
JPY
JPY
Ordinary profit (loss)
344,184,000 JPY
-359,233,000 JPY
-220,892,000 JPY
-269,562,000 JPY
-255,606,000 JPY
Profit (loss)
260,330,000 JPY
-392,427,000 JPY
-228,718,000 JPY
-271,219,000 JPY
-256,186,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
854,087,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
11,604,600 xbrli:shares
5,000 xbrli:shares
5,000 xbrli:shares
5,000 xbrli:shares
5,000 xbrli:shares
Net assets
3,104,768,000 JPY
1,336,263,000 JPY
178,891,000 JPY
8,009,000 JPY
279,228,000 JPY
Total assets
3,313,902,000 JPY
1,374,566,000 JPY
205,767,000 JPY
56,983,000 JPY
294,068,000 JPY
Net assets per share
267.55
-122.77
-107.03
-84,539.31
-45,788.18
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
25.42
-42.06
-30.09
-38,751.13
-37,032.98
Diluted earnings per share
23.07
Equity-to-asset ratio
0.937 xbrli:pure
0.972 xbrli:pure
0.869 xbrli:pure
0.141 xbrli:pure
0.950 xbrli:pure
Rate of return on equity
0.117 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
28.3 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
454,425,000 JPY
-363,482,000 JPY
-196,320,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-11,099,000 JPY
-32,737,000 JPY
-250,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
1,486,235,000 JPY
1,544,285,000 JPY
368,201,000 JPY
JPY
JPY
Cash and cash equivalents
3,266,408,000 JPY
1,336,847,000 JPY
188,782,000 JPY
JPY
JPY
Number of employees
15 xbrli:pure
13 xbrli:pure
11 xbrli:pure
10 xbrli:pure
9 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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