Key Financial Data Of Reporting Company

Kanro Inc. - Filing #7570901

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
25,118,401,000 JPY
21,589,811,000 JPY
19,646,111,000 JPY
20,146,442,000 JPY
19,293,570,000 JPY
Ordinary profit (loss)
2,001,122,000 JPY
1,291,445,000 JPY
858,644,000 JPY
1,007,378,000 JPY
1,042,535,000 JPY
Profit (loss)
1,346,355,000 JPY
879,017,000 JPY
608,980,000 JPY
651,843,000 JPY
1,009,708,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,864,249,000 JPY
2,864,249,000 JPY
2,864,249,000 JPY
2,864,249,000 JPY
2,864,249,000 JPY
Total number of issued shares
15,315,604 xbrli:shares
7,657,802 xbrli:shares
7,657,802 xbrli:shares
7,657,802 xbrli:shares
3,828,901 xbrli:shares
Net assets
12,555,023,000 JPY
11,750,515,000 JPY
11,151,917,000 JPY
10,806,192,000 JPY
10,635,131,000 JPY
Total assets
22,315,222,000 JPY
21,200,252,000 JPY
19,818,250,000 JPY
19,207,310,000 JPY
20,033,461,000 JPY
Net assets per share
905.23
833.23
790.76
766.23
742.13
Dividend paid per share
44.00
40.00
32.00
45.00
65.00
Interim dividend paid per share
25.00
15.00
15.00
30.00
30.00
Basic earnings (loss) per share
96.08
62.33
43.18
46.17
70.46
Diluted earnings per share
Equity-to-asset ratio
0.563 xbrli:pure
0.554 xbrli:pure
0.563 xbrli:pure
0.563 xbrli:pure
0.531 xbrli:pure
Rate of return on equity
0.111 xbrli:pure
0.077 xbrli:pure
0.055 xbrli:pure
0.061 xbrli:pure
0.098 xbrli:pure
Price-earnings ratio
11.5 xbrli:pure
12.7 xbrli:pure
17.4 xbrli:pure
17.4 xbrli:pure
12.2 xbrli:pure
Payout ratio
0.328 xbrli:pure
0.320 xbrli:pure
0.370 xbrli:pure
0.325 xbrli:pure
0.230 xbrli:pure
Net cash provided by (used in) operating activities
2,373,795,000 JPY
2,620,309,000 JPY
1,442,503,000 JPY
2,013,863,000 JPY
949,483,000 JPY
Net cash provided by (used in) investing activities
-1,116,310,000 JPY
-1,002,731,000 JPY
-1,572,338,000 JPY
-971,484,000 JPY
-1,743,929,000 JPY
Net cash provided by (used in) financing activities
-1,106,393,000 JPY
-770,892,000 JPY
-48,125,000 JPY
-1,411,928,000 JPY
271,141,000 JPY
Cash and cash equivalents
2,250,808,000 JPY
2,099,716,000 JPY
1,253,031,000 JPY
1,430,990,000 JPY
1,800,539,000 JPY
Number of employees
608 xbrli:pure
608 xbrli:pure
601 xbrli:pure
578 xbrli:pure
542 xbrli:pure
Average number of temporary employees
141 xbrli:pure
137 xbrli:pure
132 xbrli:pure
121 xbrli:pure
118 xbrli:pure
Total shareholder return
1.479 xbrli:pure
1.065 xbrli:pure
0.986 xbrli:pure
1.028 xbrli:pure
1.083 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.