Key Financial Data Of Reporting Company

KOA SHOJI HOLDINGS CO.,LTD. - Filing #7589142

Concept As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
2017-07-01 to
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
As at
2018-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
20,353,415,000 JPY
17,816,077,000 JPY
16,034,276,000 JPY
15,206,032,000 JPY
14,825,083,000 JPY
Operating revenue
703,775,000 JPY
637,643,000 JPY
627,882,000 JPY
2,067,697,000 JPY
556,783,000 JPY
Ordinary profit (loss)
89,265,000 JPY
3,753,596,000 JPY
3,404,824,000 JPY
78,434,000 JPY
2,367,181,000 JPY
141,938,000 JPY
1,276,626,000 JPY
1,583,189,000 JPY
120,444,000 JPY
1,273,763,000 JPY
Profit (loss)
95,339,000 JPY
76,361,000 JPY
159,943,000 JPY
1,503,041,000 JPY
114,947,000 JPY
Share capital
522,277,000 JPY
522,277,000 JPY
522,277,000 JPY
522,277,000 JPY
522,277,000 JPY
Total number of issued shares
39,619,980 xbrli:shares
39,619,980 xbrli:shares
9,904,995 xbrli:shares
9,904,995 xbrli:shares
3,301,665 xbrli:shares
Net assets
18,665,832,000 JPY
10,256,802,000 JPY
16,703,724,000 JPY
10,557,681,000 JPY
10,818,149,000 JPY
14,915,563,000 JPY
13,409,000,000 JPY
10,895,931,000 JPY
12,986,219,000 JPY
9,624,300,000 JPY
Total assets
26,249,934,000 JPY
11,946,499,000 JPY
24,804,627,000 JPY
12,138,993,000 JPY
12,085,875,000 JPY
22,902,476,000 JPY
22,088,404,000 JPY
11,922,330,000 JPY
21,589,974,000 JPY
10,976,404,000 JPY
Net assets per share
471.14
258.89
421.61
266.48
273.06
376.48
338.45
275.02
327.77
242.92
Dividend paid per share
11.00
10.00
34.00
24.00
70.00
Interim dividend paid per share
Basic earnings (loss) per share
2.41
59.55
53.94
1.93
44.05
4.04
16.50
37.94
3.06
19.59
Diluted earnings per share
Equity-to-asset ratio
0.7111 xbrli:pure
0.8586 xbrli:pure
0.6734 xbrli:pure
0.8697 xbrli:pure
0.8951 xbrli:pure
0.6513 xbrli:pure
0.6071 xbrli:pure
0.9139 xbrli:pure
0.6014 xbrli:pure
0.8768 xbrli:pure
Rate of return on equity
0.0092 xbrli:pure
0.1334 xbrli:pure
0.1352 xbrli:pure
0.0071 xbrli:pure
0.1232 xbrli:pure
0.0147 xbrli:pure
0.0495 xbrli:pure
0.1465 xbrli:pure
0.0122 xbrli:pure
0.0591 xbrli:pure
Price-earnings ratio
297.93 xbrli:pure
12.06 xbrli:pure
12.66 xbrli:pure
353.89 xbrli:pure
10.89 xbrli:pure
118.84 xbrli:pure
12.38 xbrli:pure
5.38 xbrli:pure
85.01 xbrli:pure
13.30 xbrli:pure
Payout ratio
4.5643 xbrli:pure
5.1813 xbrli:pure
2.1055 xbrli:pure
0.1582 xbrli:pure
1.9042 xbrli:pure
Net cash provided by (used in) operating activities
2,094,186,000 JPY
3,051,380,000 JPY
2,277,788,000 JPY
384,884,000 JPY
1,183,748,000 JPY
Net cash provided by (used in) investing activities
-477,331,000 JPY
-223,286,000 JPY
-546,710,000 JPY
-243,625,000 JPY
-867,366,000 JPY
Net cash provided by (used in) financing activities
-804,934,000 JPY
-678,551,000 JPY
-556,793,000 JPY
-815,980,000 JPY
969,020,000 JPY
Cash and cash equivalents
8,421,859,000 JPY
7,590,119,000 JPY
5,430,414,000 JPY
4,255,887,000 JPY
4,936,346,000 JPY
Number of employees
22 xbrli:pure
204 xbrli:pure
77 xbrli:pure
303 xbrli:pure
22 xbrli:pure
281 xbrli:pure
22 xbrli:pure
303 xbrli:pure
22 xbrli:pure
20 xbrli:pure
296 xbrli:pure
310 xbrli:pure
17 xbrli:pure
308 xbrli:pure
18 xbrli:pure
Average number of temporary employees
4 xbrli:pure
32 xbrli:pure
8 xbrli:pure
44 xbrli:pure
4 xbrli:pure
40 xbrli:pure
4 xbrli:pure
40 xbrli:pure
4 xbrli:pure
3 xbrli:pure
24 xbrli:pure
29 xbrli:pure
2 xbrli:pure
22 xbrli:pure
2 xbrli:pure
Total shareholder return
2.893 xbrli:pure
2.717 xbrli:pure
1.898 xbrli:pure
0.807 xbrli:pure
xbrli:pure
Total return on share price index
1.188 xbrli:pure
1.204 xbrli:pure
0.946 xbrli:pure
0.918 xbrli:pure
xbrli:pure

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