Key Financial Data Of Reporting Company

Kojima Co.,Ltd. - Filing #7581515

Concept As at
2022-08-31
2021-09-01 to
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2018-09-01 to
2019-08-31
As at
2019-08-31
2017-09-01 to
2018-08-31
As at
2018-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
279,374,000,000 JPY
297,535,000,000 JPY
288,216,000,000 JPY
268,127,000,000 JPY
246,391,000,000 JPY
Ordinary profit (loss)
8,525,000,000 JPY
9,244,000,000 JPY
7,382,000,000 JPY
7,165,000,000 JPY
4,475,000,000 JPY
Profit (loss)
5,761,000,000 JPY
6,302,000,000 JPY
6,056,000,000 JPY
6,604,000,000 JPY
3,418,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
25,975,000,000 JPY
25,975,000,000 JPY
25,975,000,000 JPY
25,975,000,000 JPY
25,975,000,000 JPY
Total number of issued shares
77,912,716 xbrli:shares
77,912,716 xbrli:shares
77,912,716 xbrli:shares
77,912,716 xbrli:shares
77,912,716 xbrli:shares
Net assets
61,941,000,000 JPY
58,993,000,000 JPY
53,999,000,000 JPY
48,681,000,000 JPY
42,314,000,000 JPY
Total assets
117,154,000,000 JPY
112,525,000,000 JPY
128,190,000,000 JPY
109,335,000,000 JPY
101,479,000,000 JPY
Net assets per share
801.81
764.30
695.58
627.24
543.10
Dividend paid per share
14.00
14.00
12.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
74.71
81.40
78.04
84.81
43.87
Diluted earnings per share
74.50
81.27
78.01
Equity-to-asset ratio
0.528 xbrli:pure
0.524 xbrli:pure
0.421 xbrli:pure
0.445 xbrli:pure
0.417 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.112 xbrli:pure
0.118 xbrli:pure
0.145 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
8.57 xbrli:pure
8.07 xbrli:pure
7.26 xbrli:pure
5.14 xbrli:pure
10.83 xbrli:pure
Payout ratio
0.187 xbrli:pure
0.171 xbrli:pure
0.154 xbrli:pure
0.117 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
7,772,000,000 JPY
1,918,000,000 JPY
24,160,000,000 JPY
2,787,000,000 JPY
11,871,000,000 JPY
Net cash provided by (used in) investing activities
-2,389,000,000 JPY
-1,466,000,000 JPY
-260,000,000 JPY
-1,436,000,000 JPY
-1,485,000,000 JPY
Net cash provided by (used in) financing activities
-6,003,000,000 JPY
-12,540,000,000 JPY
4,283,000,000 JPY
-1,152,000,000 JPY
-10,137,000,000 JPY
Cash and cash equivalents
17,435,000,000 JPY
18,055,000,000 JPY
30,144,000,000 JPY
1,959,000,000 JPY
1,760,000,000 JPY
Number of employees
2,877 xbrli:pure
2,824 xbrli:pure
2,704 xbrli:pure
2,570 xbrli:pure
2,517 xbrli:pure
Average number of temporary employees
2,107 xbrli:pure
2,153 xbrli:pure
2,117 xbrli:pure
2,127 xbrli:pure
2,047 xbrli:pure
Total shareholder return
1.704 xbrli:pure
1.701 xbrli:pure
1.447 xbrli:pure
1.101 xbrli:pure
1.173 xbrli:pure
Total return on share price index
1.362 xbrli:pure
1.328 xbrli:pure
1.073 xbrli:pure
0.978 xbrli:pure
1.096 xbrli:pure

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