Key Financial Data Of Reporting Company

KIMOTO CO.,LTD. - Filing #7566374

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
8,914,000,000 JPY
9,623,000,000 JPY
11,620,000,000 JPY
12,235,000,000 JPY
10,862,000,000 JPY
11,557,000,000 JPY
11,176,000,000 JPY
12,019,000,000 JPY
12,200,000,000 JPY
13,568,000,000 JPY
Ordinary profit (loss)
-388,000,000 JPY
-512,000,000 JPY
1,056,000,000 JPY
815,000,000 JPY
588,000,000 JPY
525,000,000 JPY
121,000,000 JPY
-52,000,000 JPY
228,000,000 JPY
156,000,000 JPY
Profit (loss)
-969,000,000 JPY
764,000,000 JPY
553,000,000 JPY
-741,000,000 JPY
344,000,000 JPY
Share capital
3,274,000,000 JPY
3,274,000,000 JPY
3,274,000,000 JPY
3,274,000,000 JPY
3,274,000,000 JPY
Total number of issued shares
54,772,564 xbrli:shares
54,772,564 xbrli:shares
54,772,564 xbrli:shares
54,772,564 xbrli:shares
54,772,564 xbrli:shares
Net assets
17,025,000,000 JPY
17,693,000,000 JPY
18,661,000,000 JPY
18,547,000,000 JPY
17,961,000,000 JPY
17,995,000,000 JPY
17,684,000,000 JPY
17,762,000,000 JPY
19,021,000,000 JPY
19,040,000,000 JPY
Total assets
20,748,000,000 JPY
21,560,000,000 JPY
23,819,000,000 JPY
23,530,000,000 JPY
22,827,000,000 JPY
22,711,000,000 JPY
22,613,000,000 JPY
22,519,000,000 JPY
24,772,000,000 JPY
24,515,000,000 JPY
Net assets per share
368.92
383.38
395.79
393.36
380.94
381.65
367.27
368.89
387.00
387.39
Dividend paid per share
6.00
6.00
5.00
5.00
5.00
Interim dividend paid per share
3.00
2.00
2.00
2.00
2.00
Basic earnings (loss) per share
-20.83
-12.18
16.22
14.51
11.58
10.31
-15.18
-16.83
6.94
5.91
Diluted earnings per share
Equity-to-asset ratio
0.821 xbrli:pure
0.821 xbrli:pure
0.783 xbrli:pure
0.788 xbrli:pure
0.787 xbrli:pure
0.792 xbrli:pure
0.782 xbrli:pure
0.789 xbrli:pure
0.768 xbrli:pure
0.777 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.042 xbrli:pure
0.037 xbrli:pure
0.031 xbrli:pure
0.028 xbrli:pure
xbrli:pure
xbrli:pure
0.018 xbrli:pure
0.015 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
13.38 xbrli:pure
14.96 xbrli:pure
18.57 xbrli:pure
20.85 xbrli:pure
xbrli:pure
xbrli:pure
24.64 xbrli:pure
28.93 xbrli:pure
Payout ratio
xbrli:pure
0.370 xbrli:pure
0.432 xbrli:pure
xbrli:pure
0.720 xbrli:pure
Net cash provided by (used in) operating activities
-190,000,000 JPY
1,573,000,000 JPY
1,251,000,000 JPY
541,000,000 JPY
1,128,000,000 JPY
Net cash provided by (used in) investing activities
-528,000,000 JPY
-28,000,000 JPY
-271,000,000 JPY
-696,000,000 JPY
-198,000,000 JPY
Net cash provided by (used in) financing activities
-576,000,000 JPY
-235,000,000 JPY
-427,000,000 JPY
-430,000,000 JPY
-555,000,000 JPY
Cash and cash equivalents
12,792,000,000 JPY
13,926,000,000 JPY
12,442,000,000 JPY
11,883,000,000 JPY
12,482,000,000 JPY
Number of employees
4 xbrli:pure
56 xbrli:pure
28 xbrli:pure
404 xbrli:pure
404 xbrli:pure
492 xbrli:pure
513 xbrli:pure
424 xbrli:pure
546 xbrli:pure
455 xbrli:pure
575 xbrli:pure
481 xbrli:pure
629 xbrli:pure
502 xbrli:pure
Total shareholder return
0.734 xbrli:pure
0.773 xbrli:pure
0.747 xbrli:pure
0.464 xbrli:pure
0.571 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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