Key Financial Data Of Reporting Company

KAWAGUCHI CHEMICAL INDUSTRY CO.,LTD. - Filing #7349277

Concept As at
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
2018-12-01 to
2019-11-30
As at
2019-11-30
As at
2019-11-30
2018-12-01 to
2019-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
8,423,347,000 JPY
8,610,396,000 JPY
8,368,423,000 JPY
8,187,144,000 JPY
7,939,388,000 JPY
7,717,055,000 JPY
6,628,207,000 JPY
6,471,785,000 JPY
7,366,201,000 JPY
7,488,074,000 JPY
Ordinary profit (loss)
332,981,000 JPY
344,577,000 JPY
302,812,000 JPY
262,359,000 JPY
385,579,000 JPY
329,003,000 JPY
82,914,000 JPY
59,121,000 JPY
162,104,000 JPY
187,351,000 JPY
Profit (loss)
245,767,000 JPY
184,885,000 JPY
241,886,000 JPY
39,537,000 JPY
127,751,000 JPY
Share capital
610,000,000 JPY
610,000,000 JPY
610,000,000 JPY
610,000,000 JPY
610,000,000 JPY
Total number of issued shares
1,220,000 xbrli:shares
1,220,000 xbrli:shares
1,220,000 xbrli:shares
1,220,000 xbrli:shares
1,220,000 xbrli:shares
Net assets
2,454,019,000 JPY
2,638,424,000 JPY
2,411,347,000 JPY
2,249,468,000 JPY
2,140,775,000 JPY
2,252,575,000 JPY
1,916,120,000 JPY
1,972,480,000 JPY
1,948,744,000 JPY
1,914,256,000 JPY
Total assets
8,130,062,000 JPY
8,340,594,000 JPY
8,321,524,000 JPY
8,152,708,000 JPY
7,751,534,000 JPY
7,894,280,000 JPY
7,129,924,000 JPY
7,189,263,000 JPY
7,285,099,000 JPY
7,249,223,000 JPY
Net assets per share
2,015.67
2,167.14
1,980.62
1,847.66
1,758.24
1,850.07
1,573.45
1,619.73
1,600.24
1,571.92
Dividend paid per share
50.00
50.00
50.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
201.87
209.88
179.75
151.85
230.99
198.64
48.73
32.47
104.90
120.48
Diluted earnings per share
Equity-to-asset ratio
0.302 xbrli:pure
0.316 xbrli:pure
0.290 xbrli:pure
0.276 xbrli:pure
0.276 xbrli:pure
0.285 xbrli:pure
0.269 xbrli:pure
0.274 xbrli:pure
0.267 xbrli:pure
0.264 xbrli:pure
Rate of return on equity
0.105 xbrli:pure
0.101 xbrli:pure
0.094 xbrli:pure
0.084 xbrli:pure
0.133 xbrli:pure
0.119 xbrli:pure
0.030 xbrli:pure
0.021 xbrli:pure
0.068 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
7.1 xbrli:pure
6.8 xbrli:pure
8.3 xbrli:pure
9.8 xbrli:pure
5.7 xbrli:pure
6.6 xbrli:pure
19.6 xbrli:pure
29.4 xbrli:pure
10.0 xbrli:pure
8.7 xbrli:pure
Payout ratio
0.248 xbrli:pure
0.329 xbrli:pure
0.252 xbrli:pure
0.924 xbrli:pure
0.286 xbrli:pure
Net cash provided by (used in) operating activities
469,930,000 JPY
-20,796,000 JPY
785,464,000 JPY
654,226,000 JPY
285,951,000 JPY
Net cash provided by (used in) investing activities
-370,243,000 JPY
-242,937,000 JPY
-245,696,000 JPY
-392,094,000 JPY
-907,405,000 JPY
Net cash provided by (used in) financing activities
20,858,000 JPY
-162,168,000 JPY
-119,429,000 JPY
222,497,000 JPY
349,186,000 JPY
Cash and cash equivalents
1,043,816,000 JPY
910,919,000 JPY
1,319,778,000 JPY
882,857,000 JPY
397,320,000 JPY
Number of employees
1 xbrli:pure
165 xbrli:pure
160 xbrli:pure
1 xbrli:pure
159 xbrli:pure
166 xbrli:pure
171 xbrli:pure
166 xbrli:pure
159 xbrli:pure
165 xbrli:pure
167 xbrli:pure
173 xbrli:pure
164 xbrli:pure
159 xbrli:pure
Total shareholder return
1.353 xbrli:pure
1.361 xbrli:pure
1.177 xbrli:pure
0.837 xbrli:pure
0.894 xbrli:pure
Total return on share price index
1.610 xbrli:pure
1.312 xbrli:pure
1.241 xbrli:pure
1.106 xbrli:pure
1.045 xbrli:pure

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