Key Financial Data Of Reporting Company

Kyoei Security Service Co., Ltd. - Filing #7599142

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,379,247,000 JPY
7,997,527,000 JPY
5,604,950,000 JPY
6,184,320,000 JPY
5,843,212,000 JPY
6,415,809,000 JPY
5,228,549,000 JPY
5,682,303,000 JPY
4,973,192,000 JPY
5,347,389,000 JPY
Ordinary profit (loss)
985,684,000 JPY
1,052,665,000 JPY
333,518,000 JPY
419,782,000 JPY
437,357,000 JPY
496,634,000 JPY
412,562,000 JPY
426,867,000 JPY
376,103,000 JPY
388,983,000 JPY
Profit (loss)
705,790,000 JPY
221,339,000 JPY
294,483,000 JPY
271,776,000 JPY
243,805,000 JPY
Share capital
498,707,000 JPY
498,707,000 JPY
498,707,000 JPY
498,707,000 JPY
50,000,000 JPY
Total number of issued shares
1,506,500 xbrli:shares
1,506,500 xbrli:shares
1,506,500 xbrli:shares
1,506,500 xbrli:shares
1,042 xbrli:shares
Net assets
4,352,713,000 JPY
4,210,111,000 JPY
3,722,875,000 JPY
3,611,037,000 JPY
3,768,789,000 JPY
3,710,604,000 JPY
3,561,507,000 JPY
3,534,435,000 JPY
2,362,792,000 JPY
2,384,631,000 JPY
Total assets
5,865,328,000 JPY
5,642,686,000 JPY
4,875,233,000 JPY
4,684,650,000 JPY
4,588,206,000 JPY
4,441,017,000 JPY
4,359,385,000 JPY
4,269,609,000 JPY
2,996,387,000 JPY
3,063,859,000 JPY
Net assets per share
3,004.37
2,905.94
2,578.29
2,500.83
2,501.86
2,463.24
2,364.09
2,346.12
2,267.55
2,288.51
Dividend paid per share
150.00
80.00
75.00
75.00
Interim dividend paid per share
Basic earnings (loss) per share
487.36
508.60
147.85
183.68
195.48
216.14
256.82
261.77
233.98
249.56
Diluted earnings per share
483.98
505.08
146.23
181.67
192.52
212.86
255.36
260.28
Equity-to-asset ratio
0.742 xbrli:pure
0.746 xbrli:pure
0.764 xbrli:pure
0.771 xbrli:pure
0.821 xbrli:pure
0.836 xbrli:pure
0.817 xbrli:pure
0.828 xbrli:pure
0.789 xbrli:pure
0.778 xbrli:pure
Rate of return on equity
0.180 xbrli:pure
0.182 xbrli:pure
0.060 xbrli:pure
0.073 xbrli:pure
0.081 xbrli:pure
0.089 xbrli:pure
0.092 xbrli:pure
0.093 xbrli:pure
0.109 xbrli:pure
0.115 xbrli:pure
Price-earnings ratio
6.2 xbrli:pure
5.9 xbrli:pure
20.5 xbrli:pure
16.5 xbrli:pure
13.7 xbrli:pure
12.4 xbrli:pure
10.6 xbrli:pure
10.4 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.308 xbrli:pure
0.541 xbrli:pure
0.384 xbrli:pure
0.292 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
912,276,000 JPY
157,447,000 JPY
234,258,000 JPY
389,587,000 JPY
153,359,000 JPY
Net cash provided by (used in) investing activities
-26,691,000 JPY
93,299,000 JPY
21,515,000 JPY
69,339,000 JPY
-24,359,000 JPY
Net cash provided by (used in) financing activities
-222,245,000 JPY
107,061,000 JPY
-117,403,000 JPY
893,272,000 JPY
-19,962,000 JPY
Cash and cash equivalents
3,136,265,000 JPY
2,472,926,000 JPY
2,115,117,000 JPY
1,976,747,000 JPY
624,548,000 JPY
Number of employees
642 xbrli:pure
642 xbrli:pure
626 xbrli:pure
565 xbrli:pure
550 xbrli:pure
399 xbrli:pure
387 xbrli:pure
423 xbrli:pure
408 xbrli:pure
417 xbrli:pure
430 xbrli:pure
Average number of temporary employees
1,251 xbrli:pure
1,251 xbrli:pure
1,088 xbrli:pure
1,276 xbrli:pure
1,093 xbrli:pure
1,431 xbrli:pure
1,262 xbrli:pure
1,235 xbrli:pure
1,091 xbrli:pure
1,042 xbrli:pure
1,165 xbrli:pure
Total shareholder return
1.243 xbrli:pure
1.197 xbrli:pure
1.040 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure
xbrli:pure
xbrli:pure

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