Key Financial Data Of Reporting Company

Kin-Ei Corp. - Filing #7569388

Concept	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2019-02-01 to 2020-01-31	As at 2020-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	3,344,564,000 JPY	—	3,001,191,000 JPY	—	2,857,560,000 JPY	3,882,383,000 JPY	—	—	3,618,059,000 JPY
Ordinary profit (loss)	—	—	—	—	183,687,000 JPY	—	159,058,000 JPY	—	126,608,000 JPY	224,303,000 JPY	—	—	203,581,000 JPY
Profit (loss)	—	—	—	—	124,612,000 JPY	—	108,018,000 JPY	—	55,025,000 JPY	129,703,000 JPY	—	—	117,924,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	JPY	—	JPY	JPY	—	—	JPY
Share capital	564,200,000 JPY	—	—	—	—	564,200,000 JPY	—	564,200,000 JPY	—	—	564,200,000 JPY	564,200,000 JPY	—
Total number of issued shares	2,821,000 xbrli:shares	—	—	—	—	2,821,000 xbrli:shares	—	2,821,000 xbrli:shares	—	—	2,821,000 xbrli:shares	2,821,000 xbrli:shares	—
Net assets	2,319,551,000 JPY	—	—	—	—	2,221,515,000 JPY	—	2,139,864,000 JPY	—	—	2,113,900,000 JPY	2,012,463,000 JPY	—
Total assets	5,765,860,000 JPY	—	—	—	—	5,770,694,000 JPY	—	5,758,901,000 JPY	—	—	5,919,041,000 JPY	6,170,342,000 JPY	—
Net assets per share	831.87	—	—	—	—	796.65	—	767.37	—	—	758.02	721.61	—
Dividend paid per share	—	—	—	—	10.00	—	10.00	—	10.00	10.00	—	—	10.00
Interim dividend paid per share	—	—	—	—		—		—			—	—
Basic earnings (loss) per share	—	—	—	—	44.69	—	38.74	—	19.73	46.51	—	—	42.28
Diluted earnings per share	—	—	—	—		—		—			—	—
Equity-to-asset ratio	0.402 xbrli:pure	—	—	—	—	0.385 xbrli:pure	—	0.372 xbrli:pure	—	—	0.357 xbrli:pure	0.326 xbrli:pure	—
Rate of return on equity	—	—	—	—	0.055 xbrli:pure	—	0.050 xbrli:pure	—	0.026 xbrli:pure	0.063 xbrli:pure	—	—	0.060 xbrli:pure
Price-earnings ratio	—	—	—	—	71.6 xbrli:pure	—	79.5 xbrli:pure	—	150.0 xbrli:pure	73.0 xbrli:pure	—	—	79.9 xbrli:pure
Payout ratio	—	—	—	—	0.224 xbrli:pure	—	0.258 xbrli:pure	—	0.507 xbrli:pure	0.215 xbrli:pure	—	—	0.237 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	509,953,000 JPY	—	550,825,000 JPY	—	65,130,000 JPY	842,787,000 JPY	—	—	513,986,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	-315,345,000 JPY	—	-464,253,000 JPY	—	-173,085,000 JPY	-816,209,000 JPY	—	—	-1,045,693,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	-203,509,000 JPY	—	-102,885,000 JPY	—	115,440,000 JPY	-28,415,000 JPY	—	—	541,389,000 JPY
Cash and cash equivalents	75,622,000 JPY	—	—	—	—	84,524,000 JPY	—	100,837,000 JPY	—	—	93,351,000 JPY	95,189,000 JPY	—
Number of employees	45 xbrli:pure	16 xbrli:pure	14 xbrli:pure	15 xbrli:pure	—	41 xbrli:pure	—	45 xbrli:pure	—	—	46 xbrli:pure	47 xbrli:pure	—
Average number of temporary employees	28 xbrli:pure	—	25 xbrli:pure	3 xbrli:pure	—	23 xbrli:pure	—	25 xbrli:pure	—	—	34 xbrli:pure	32 xbrli:pure	—
Total shareholder return	0.991 xbrli:pure	—	—	—	—	0.951 xbrli:pure	—	0.912 xbrli:pure	—	—	1.041 xbrli:pure	1.034 xbrli:pure	—
Total return on share price index	1.211 xbrli:pure	—	—	—	—	1.199 xbrli:pure	—	1.057 xbrli:pure	—	—	0.961 xbrli:pure	0.872 xbrli:pure	—