Key Financial Data Of Reporting Company

KATO SANGYO CO.,LTD. - Filing #7363375

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
2018-10-01 to
2019-09-30
As at
2019-09-30
2018-10-01 to
2019-09-30
As at
2019-09-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
674,706,000,000 JPY
1,099,391,000,000 JPY
650,921,000,000 JPY
1,035,664,000,000 JPY
779,032,000,000 JPY
1,137,101,000,000 JPY
759,478,000,000 JPY
1,104,695,000,000 JPY
712,146,000,000 JPY
1,063,219,000,000 JPY
Ordinary profit (loss)
14,699,000,000 JPY
18,501,000,000 JPY
13,126,000,000 JPY
15,387,000,000 JPY
11,929,000,000 JPY
13,281,000,000 JPY
11,786,000,000 JPY
13,209,000,000 JPY
10,273,000,000 JPY
12,507,000,000 JPY
Profit (loss)
10,469,000,000 JPY
10,417,000,000 JPY
8,307,000,000 JPY
8,496,000,000 JPY
6,803,000,000 JPY
Share capital
5,934,000,000 JPY
5,934,000,000 JPY
5,934,000,000 JPY
5,934,000,000 JPY
5,934,000,000 JPY
Total number of issued shares
35,000,000 xbrli:shares
38,153,000 xbrli:shares
38,153,000 xbrli:shares
38,153,000 xbrli:shares
38,153,000 xbrli:shares
Net assets
138,523,000,000 JPY
155,709,000,000 JPY
126,405,000,000 JPY
140,188,000,000 JPY
123,472,000,000 JPY
135,560,000,000 JPY
118,761,000,000 JPY
129,563,000,000 JPY
119,903,000,000 JPY
110,175,000,000 JPY
Total assets
367,292,000,000 JPY
452,867,000,000 JPY
331,526,000,000 JPY
400,792,000,000 JPY
322,987,000,000 JPY
384,102,000,000 JPY
311,996,000,000 JPY
368,676,000,000 JPY
353,633,000,000 JPY
295,228,000,000 JPY
Net assets per share
4,119.67
4,452.56
3,759.25
4,018.57
3,563.45
3,757.48
3,331.32
3,497.82
3,238.90
3,090.45
Dividend paid per share
97.00
83.00
72.00
66.00
60.00
Interim dividend paid per share
47.00
38.00
36.00
33.00
30.00
Basic earnings (loss) per share
311.36
356.94
304.81
329.95
236.08
238.32
238.32
253.91
189.50
199.12
Diluted earnings per share
Equity-to-asset ratio
0.377 xbrli:pure
0.331 xbrli:pure
0.381 xbrli:pure
0.337 xbrli:pure
0.382 xbrli:pure
0.339 xbrli:pure
0.381 xbrli:pure
0.338 xbrli:pure
0.327 xbrli:pure
0.373 xbrli:pure
Rate of return on equity
0.079 xbrli:pure
0.084 xbrli:pure
0.083 xbrli:pure
0.085 xbrli:pure
0.069 xbrli:pure
0.066 xbrli:pure
0.074 xbrli:pure
0.075 xbrli:pure
0.061 xbrli:pure
0.061 xbrli:pure
Price-earnings ratio
12.8 xbrli:pure
11.1 xbrli:pure
11.0 xbrli:pure
10.1 xbrli:pure
14.1 xbrli:pure
13.9 xbrli:pure
15.8 xbrli:pure
14.8 xbrli:pure
17.7 xbrli:pure
16.8 xbrli:pure
Payout ratio
0.312 xbrli:pure
0.272 xbrli:pure
0.305 xbrli:pure
0.277 xbrli:pure
0.315 xbrli:pure
Net cash provided by (used in) operating activities
14,679,000,000 JPY
15,083,000,000 JPY
14,257,000,000 JPY
15,193,000,000 JPY
17,132,000,000 JPY
Net cash provided by (used in) investing activities
-9,005,000,000 JPY
-6,268,000,000 JPY
-9,359,000,000 JPY
-2,231,000,000 JPY
-6,790,000,000 JPY
Net cash provided by (used in) financing activities
-4,458,000,000 JPY
-8,214,000,000 JPY
-7,144,000,000 JPY
-5,008,000,000 JPY
-4,479,000,000 JPY
Cash and cash equivalents
83,491,000,000 JPY
82,208,000,000 JPY
81,305,000,000 JPY
83,447,000,000 JPY
75,588,000,000 JPY
Number of employees
1,134 xbrli:pure
226 xbrli:pure
1,213 xbrli:pure
65 xbrli:pure
1,069 xbrli:pure
371 xbrli:pure
3,532 xbrli:pure
424 xbrli:pure
271 xbrli:pure
4,327 xbrli:pure
1,822 xbrli:pure
1,069 xbrli:pure
1,123 xbrli:pure
4,210 xbrli:pure
1,124 xbrli:pure
4,282 xbrli:pure
1,105 xbrli:pure
3,517 xbrli:pure
3,479 xbrli:pure
1,067 xbrli:pure
Average number of temporary employees
201 xbrli:pure
16 xbrli:pure
221 xbrli:pure
1 xbrli:pure
200 xbrli:pure
12 xbrli:pure
280 xbrli:pure
98 xbrli:pure
43 xbrli:pure
390 xbrli:pure
xbrli:pure
200 xbrli:pure
248 xbrli:pure
436 xbrli:pure
252 xbrli:pure
445 xbrli:pure
207 xbrli:pure
419 xbrli:pure
400 xbrli:pure
203 xbrli:pure
Total shareholder return
1.137 xbrli:pure
0.945 xbrli:pure
0.919 xbrli:pure
1.017 xbrli:pure
0.890 xbrli:pure
Total return on share price index
1.445 xbrli:pure
1.113 xbrli:pure
1.199 xbrli:pure
0.940 xbrli:pure
0.896 xbrli:pure

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