Key Financial Data Of Reporting Company

K&O Energy Group Inc. - Filing #7345243

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
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
Key financial data of reporting company
Business results of reporting company
Net sales
96,298,000,000 JPY
106,200,000,000 JPY
66,070,000,000 JPY
58,452,000,000 JPY
65,133,000,000 JPY
Operating revenue
2,693,000,000 JPY
2,099,000,000 JPY
2,042,000,000 JPY
1,896,000,000 JPY
1,832,000,000 JPY
Ordinary profit (loss)
10,408,000,000 JPY
1,773,000,000 JPY
7,931,000,000 JPY
1,203,000,000 JPY
1,119,000,000 JPY
4,423,000,000 JPY
4,050,000,000 JPY
828,000,000 JPY
3,635,000,000 JPY
963,000,000 JPY
Profit (loss)
1,696,000,000 JPY
1,064,000,000 JPY
1,030,000,000 JPY
766,000,000 JPY
2,057,000,000 JPY
Share capital
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
Total number of issued shares
28,336,061 xbrli:shares
28,336,061 xbrli:shares
28,336,061 xbrli:shares
30,336,061 xbrli:shares
30,336,061 xbrli:shares
Net assets
92,929,000,000 JPY
59,734,000,000 JPY
86,385,000,000 JPY
58,464,000,000 JPY
57,975,000,000 JPY
82,117,000,000 JPY
57,526,000,000 JPY
79,559,000,000 JPY
78,520,000,000 JPY
58,720,000,000 JPY
Total assets
111,445,000,000 JPY
60,678,000,000 JPY
109,823,000,000 JPY
62,392,000,000 JPY
60,217,000,000 JPY
99,096,000,000 JPY
59,952,000,000 JPY
94,624,000,000 JPY
94,386,000,000 JPY
61,115,000,000 JPY
Net assets per share
3,386.39
2,236.32
3,161.03
2,190.65
2,174.36
2,951.23
2,158.99
2,866.34
2,770.90
2,156.64
Dividend paid per share
38.0
32.0
30.0
30.0
28.0
Interim dividend paid per share
17.0
15.0
15.0
14.0
14.0
Basic earnings (loss) per share
242.81
63.74
179.27
40.05
38.79
107.15
106.95
28.83
100.94
75.87
Diluted earnings per share
241.57
63.41
178.26
39.82
38.55
106.51
106.30
28.65
100.29
75.39
Equity-to-asset ratio
0.809 xbrli:pure
0.982 xbrli:pure
0.766 xbrli:pure
0.934 xbrli:pure
0.959 xbrli:pure
0.791 xbrli:pure
0.956 xbrli:pure
0.804 xbrli:pure
0.796 xbrli:pure
0.957 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.029 xbrli:pure
0.059 xbrli:pure
0.018 xbrli:pure
0.018 xbrli:pure
0.037 xbrli:pure
0.038 xbrli:pure
0.013 xbrli:pure
0.037 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
9.1 xbrli:pure
34.8 xbrli:pure
11.4 xbrli:pure
51.0 xbrli:pure
37.0 xbrli:pure
13.4 xbrli:pure
13.9 xbrli:pure
51.7 xbrli:pure
16.2 xbrli:pure
21.6 xbrli:pure
Payout ratio
0.596 xbrli:pure
0.799 xbrli:pure
0.773 xbrli:pure
1.041 xbrli:pure
0.369 xbrli:pure
Net cash provided by (used in) operating activities
11,832,000,000 JPY
12,172,000,000 JPY
6,441,000,000 JPY
7,934,000,000 JPY
6,775,000,000 JPY
Net cash provided by (used in) investing activities
-8,982,000,000 JPY
-9,668,000,000 JPY
-7,067,000,000 JPY
-6,538,000,000 JPY
-6,467,000,000 JPY
Net cash provided by (used in) financing activities
-1,260,000,000 JPY
-1,874,000,000 JPY
-961,000,000 JPY
-1,934,000,000 JPY
-908,000,000 JPY
Cash and cash equivalents
22,509,000,000 JPY
20,920,000,000 JPY
20,291,000,000 JPY
21,879,000,000 JPY
22,417,000,000 JPY
Number of employees
117 xbrli:pure
652 xbrli:pure
52 xbrli:pure
395 xbrli:pure
72 xbrli:pure
68 xbrli:pure
52 xbrli:pure
641 xbrli:pure
49 xbrli:pure
51 xbrli:pure
633 xbrli:pure
53 xbrli:pure
636 xbrli:pure
636 xbrli:pure
44 xbrli:pure
Total shareholder return
1.585 xbrli:pure
1.441 xbrli:pure
1.016 xbrli:pure
1.032 xbrli:pure
1.109 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

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