Key Financial Data Of Reporting Company

KG Intelligence CO., LTD. - Filing #7348005

Concept 2022-12-21 to
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
2022-12-21 to
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2022-12-20
2021-12-21 to
2022-12-20
2021-12-21 to
2022-12-20
As at
2022-12-20
As at
2021-12-20
As at
2021-12-20
2020-12-21 to
2021-12-20
2020-12-21 to
2021-12-20
2019-12-21 to
2020-12-20
2019-12-21 to
2020-12-20
As at
2020-12-20
As at
2020-12-20
As at
2019-12-20
2018-12-21 to
2019-12-20
As at
2019-12-20
2018-12-21 to
2019-12-20
Key financial data of reporting company
Business results of reporting company
Operating revenue
2,444,829,000 JPY
2,657,402,000 JPY
2,488,295,000 JPY
2,284,066,000 JPY
2,172,219,000 JPY
2,047,446,000 JPY
1,741,692,000 JPY
1,911,075,000 JPY
2,149,418,000 JPY
2,467,726,000 JPY
Ordinary profit (loss)
331,367,000 JPY
379,256,000 JPY
268,701,000 JPY
232,635,000 JPY
33,441,000 JPY
57,200,000 JPY
-287,789,000 JPY
-347,983,000 JPY
-198,476,000 JPY
-210,825,000 JPY
Profit (loss)
330,872,000 JPY
310,450,000 JPY
96,809,000 JPY
-324,886,000 JPY
-311,545,000 JPY
Share capital
1,010,036,000 JPY
1,010,036,000 JPY
1,010,036,000 JPY
1,010,036,000 JPY
1,010,036,000 JPY
Total number of issued shares
7,398,000 xbrli:shares
7,398,000 xbrli:shares
7,398,000 xbrli:shares
7,398,000 xbrli:shares
7,398,000 xbrli:shares
Net assets
5,983,682,000 JPY
5,955,214,000 JPY
5,663,323,000 JPY
5,732,267,000 JPY
5,390,170,000 JPY
5,487,301,000 JPY
5,461,548,000 JPY
5,388,665,000 JPY
5,816,797,000 JPY
5,804,560,000 JPY
Total assets
6,830,143,000 JPY
7,440,567,000 JPY
7,157,786,000 JPY
6,651,779,000 JPY
6,591,582,000 JPY
6,344,788,000 JPY
6,261,615,000 JPY
6,200,196,000 JPY
6,664,550,000 JPY
6,668,559,000 JPY
Net assets per share
825.93
821.99
781.64
791.17
743.94
757.37
754.21
744.14
803.80
802.10
Dividend paid per share
34.00
11.70
10.00
10.00
10.00
Interim dividend paid per share
5.00
5.00
5.00
5.00
5.00
Basic earnings (loss) per share
45.75
51.35
46.68
42.92
10.02
13.38
-44.92
-53.29
-43.07
-43.89
Diluted earnings per share
Equity-to-asset ratio
0.875 xbrli:pure
0.799 xbrli:pure
0.790 xbrli:pure
0.860 xbrli:pure
0.816 xbrli:pure
0.863 xbrli:pure
0.871 xbrli:pure
0.868 xbrli:pure
0.872 xbrli:pure
0.870 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.064 xbrli:pure
0.061 xbrli:pure
0.055 xbrli:pure
0.013 xbrli:pure
0.018 xbrli:pure
-0.058 xbrli:pure
-0.069 xbrli:pure
-0.051 xbrli:pure
-0.052 xbrli:pure
Price-earnings ratio
12.1 xbrli:pure
10.8 xbrli:pure
7.5 xbrli:pure
8.1 xbrli:pure
33.8 xbrli:pure
25.3 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.743 xbrli:pure
0.273 xbrli:pure
0.747 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
282,309,000 JPY
504,992,000 JPY
364,834,000 JPY
-333,002,000 JPY
-116,651,000 JPY
Net cash provided by (used in) investing activities
-238,523,000 JPY
-235,085,000 JPY
183,639,000 JPY
319,628,000 JPY
294,755,000 JPY
Net cash provided by (used in) financing activities
-84,729,000 JPY
-73,924,000 JPY
-75,931,000 JPY
-75,708,000 JPY
-172,561,000 JPY
Cash and cash equivalents
1,085,077,000 JPY
1,126,084,000 JPY
929,094,000 JPY
456,429,000 JPY
545,566,000 JPY
Number of employees
174 xbrli:pure
188 xbrli:pure
159 xbrli:pure
2 xbrli:pure
1 xbrli:pure
146 xbrli:pure
27 xbrli:pure
27 xbrli:pure
209 xbrli:pure
192 xbrli:pure
215 xbrli:pure
202 xbrli:pure
214 xbrli:pure
232 xbrli:pure
229 xbrli:pure
261 xbrli:pure
Average number of temporary employees
29 xbrli:pure
34 xbrli:pure
29 xbrli:pure
xbrli:pure
0 xbrli:pure
24 xbrli:pure
5 xbrli:pure
5 xbrli:pure
26 xbrli:pure
21 xbrli:pure
20 xbrli:pure
15 xbrli:pure
14 xbrli:pure
22 xbrli:pure
25 xbrli:pure
33 xbrli:pure
Total shareholder return
1.143 xbrli:pure
0.706 xbrli:pure
0.668 xbrli:pure
0.556 xbrli:pure
0.692 xbrli:pure
Total return on share price index
1.750 xbrli:pure
1.384 xbrli:pure
1.373 xbrli:pure
1.242 xbrli:pure
1.171 xbrli:pure

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