Key Financial Data Of Reporting Company

KATO SANGYO CO.,LTD. - Filing #7579775

Concept 2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
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
2017-10-01 to
2018-09-30
As at
2018-09-30
2017-10-01 to
2018-09-30
As at
2018-09-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
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
1,009,095,000,000 JPY
685,066,000,000 JPY
Ordinary profit (loss)
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
11,535,000,000 JPY
9,825,000,000 JPY
Profit (loss)
10,417,000,000 JPY
8,307,000,000 JPY
8,496,000,000 JPY
6,803,000,000 JPY
7,290,000,000 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
38,153,000 xbrli:shares
38,153,000 xbrli:shares
38,153,000 xbrli:shares
38,153,000 xbrli:shares
38,153,000 xbrli:shares
Net assets
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
112,032,000,000 JPY
122,035,000,000 JPY
Total assets
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
296,162,000,000 JPY
360,926,000,000 JPY
Net assets per share
3,759.25
4,018.57
3,563.45
3,757.48
3,331.32
3,497.82
3,238.90
3,090.45
3,087.26
3,247.75
Dividend paid per share
83.00
72.00
66.00
60.00
56.00
Interim dividend paid per share
38.00
36.00
33.00
30.00
28.00
Basic earnings (loss) per share
304.81
329.95
236.08
238.32
238.32
253.91
189.50
199.12
191.45
199.24
Diluted earnings per share
Equity-to-asset ratio
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
0.378 xbrli:pure
0.327 xbrli:pure
Rate of return on equity
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
0.061 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
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
20.0 xbrli:pure
19.2 xbrli:pure
Payout ratio
0.272 xbrli:pure
0.305 xbrli:pure
0.277 xbrli:pure
0.315 xbrli:pure
0.280 xbrli:pure
Net cash provided by (used in) operating activities
15,083,000,000 JPY
14,257,000,000 JPY
15,193,000,000 JPY
17,132,000,000 JPY
10,757,000,000 JPY
Net cash provided by (used in) investing activities
-6,268,000,000 JPY
-9,359,000,000 JPY
-2,231,000,000 JPY
-6,790,000,000 JPY
-4,626,000,000 JPY
Net cash provided by (used in) financing activities
-8,214,000,000 JPY
-7,144,000,000 JPY
-5,008,000,000 JPY
-4,479,000,000 JPY
-5,074,000,000 JPY
Cash and cash equivalents
82,208,000,000 JPY
81,305,000,000 JPY
83,447,000,000 JPY
75,588,000,000 JPY
69,774,000,000 JPY
Number of employees
3,423 xbrli:pure
1,123 xbrli:pure
4,210 xbrli:pure
225 xbrli:pure
1,207 xbrli:pure
275 xbrli:pure
1,065 xbrli:pure
1,716 xbrli:pure
1,065 xbrli:pure
358 xbrli:pure
429 xbrli:pure
58 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
1,036 xbrli:pure
3,489 xbrli:pure
Average number of temporary employees
325 xbrli:pure
248 xbrli:pure
436 xbrli:pure
14 xbrli:pure
270 xbrli:pure
41 xbrli:pure
248 xbrli:pure
xbrli:pure
248 xbrli:pure
12 xbrli:pure
99 xbrli:pure
xbrli:pure
252 xbrli:pure
445 xbrli:pure
207 xbrli:pure
419 xbrli:pure
400 xbrli:pure
203 xbrli:pure
252 xbrli:pure
432 xbrli:pure
Total shareholder return
1.086 xbrli:pure
1.056 xbrli:pure
1.168 xbrli:pure
1.024 xbrli:pure
1.148 xbrli:pure
Total return on share price index
1.234 xbrli:pure
1.329 xbrli:pure
1.042 xbrli:pure
0.993 xbrli:pure
1.108 xbrli:pure

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