Key Financial Data Of Reporting Company

Kabuki-Za Co.,Ltd. - Filing #7596572

Concept As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
2,469,768,000 JPY
1,921,425,000 JPY
2,106,205,000 JPY
1,794,553,000 JPY
3,742,952,000 JPY
2,023,907,000 JPY
3,864,939,000 JPY
2,015,775,000 JPY
2,030,421,000 JPY
3,999,641,000 JPY
Ordinary profit (loss)
-102,387,000 JPY
248,948,000 JPY
-322,324,000 JPY
124,445,000 JPY
322,435,000 JPY
347,906,000 JPY
438,670,000 JPY
404,480,000 JPY
457,641,000 JPY
519,019,000 JPY
Profit (loss)
172,346,000 JPY
54,671,000 JPY
232,312,000 JPY
263,228,000 JPY
317,761,000 JPY
Share capital
2,365,180,000 JPY
2,365,180,000 JPY
2,365,180,000 JPY
2,365,180,000 JPY
2,365,180,000 JPY
Total number of issued shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
Net assets
11,078,904,000 JPY
10,550,948,000 JPY
12,553,260,000 JPY
11,681,267,000 JPY
10,259,232,000 JPY
11,510,252,000 JPY
11,291,818,000 JPY
10,022,100,000 JPY
11,053,603,000 JPY
12,324,733,000 JPY
Total assets
25,048,201,000 JPY
24,345,210,000 JPY
27,366,184,000 JPY
26,315,950,000 JPY
24,616,500,000 JPY
26,195,748,000 JPY
26,092,996,000 JPY
24,469,975,000 JPY
26,287,074,000 JPY
27,993,342,000 JPY
Net assets per share
914.11
870.55
1,037.22
965.17
847.67
951.03
932.97
828.06
913.29
1,018.31
Dividend paid per share
5.00
5.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
-12.64
14.22
-28.71
4.52
17.56
19.19
23.25
21.75
26.25
29.57
Diluted earnings per share
Equity-to-asset ratio
0.442 xbrli:pure
0.433 xbrli:pure
0.459 xbrli:pure
0.444 xbrli:pure
0.417 xbrli:pure
0.439 xbrli:pure
0.433 xbrli:pure
0.410 xbrli:pure
0.421 xbrli:pure
0.440 xbrli:pure
Rate of return on equity
-0.013 xbrli:pure
0.016 xbrli:pure
-0.029 xbrli:pure
0.005 xbrli:pure
0.019 xbrli:pure
0.023 xbrli:pure
0.024 xbrli:pure
0.025 xbrli:pure
0.030 xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
xbrli:pure
331.9 xbrli:pure
xbrli:pure
1,080.8 xbrli:pure
314.9 xbrli:pure
288.2 xbrli:pure
246.0 xbrli:pure
263.0 xbrli:pure
217.1 xbrli:pure
192.8 xbrli:pure
Payout ratio
0.352 xbrli:pure
1.106 xbrli:pure
0.261 xbrli:pure
0.230 xbrli:pure
0.190 xbrli:pure
Net cash provided by (used in) operating activities
100,685,000 JPY
-360,721,000 JPY
586,734,000 JPY
521,736,000 JPY
717,076,000 JPY
Net cash provided by (used in) investing activities
17,328,000 JPY
-62,452,000 JPY
-96,934,000 JPY
-119,645,000 JPY
-12,122,000 JPY
Net cash provided by (used in) financing activities
24,460,000 JPY
-60,171,000 JPY
-60,892,000 JPY
-65,013,000 JPY
-695,306,000 JPY
Cash and cash equivalents
1,412,470,000 JPY
1,269,995,000 JPY
1,753,341,000 JPY
1,324,434,000 JPY
987,356,000 JPY
Number of employees
12 xbrli:pure
4 xbrli:pure
16 xbrli:pure
47 xbrli:pure
13 xbrli:pure
15 xbrli:pure
3 xbrli:pure
10 xbrli:pure
53 xbrli:pure
14 xbrli:pure
11 xbrli:pure
51 xbrli:pure
47 xbrli:pure
10 xbrli:pure
12 xbrli:pure
50 xbrli:pure
Average number of temporary employees
22 xbrli:pure
17 xbrli:pure
39 xbrli:pure
39 xbrli:pure
40 xbrli:pure
46 xbrli:pure
45 xbrli:pure
Total shareholder return
0.949 xbrli:pure
0.981 xbrli:pure
1.109 xbrli:pure
1.146 xbrli:pure
1.141 xbrli:pure
Total return on share price index
1.376 xbrli:pure
1.331 xbrli:pure
1.053 xbrli:pure
1.093 xbrli:pure
1.176 xbrli:pure

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