Key Financial Data Of Group

KOEI CHEMICAL COMPANY,LIMITED - Filing #7600704

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
17,296,246,000 JPY
17,589,569,000 JPY
18,528,697,000 JPY
18,309,034,000 JPY
18,144,055,000 JPY
Ordinary profit (loss)
802,522,000 JPY
1,678,308,000 JPY
2,016,575,000 JPY
1,361,860,000 JPY
1,703,633,000 JPY
Net assets
21,934,639,000 JPY
22,066,951,000 JPY
20,997,251,000 JPY
20,131,863,000 JPY
19,460,870,000 JPY
Total assets
34,706,536,000 JPY
32,058,344,000 JPY
29,802,412,000 JPY
29,323,057,000 JPY
29,202,147,000 JPY
Net assets per share
4,484.59
4,511.57
4,292.82
4,115.69
3,978.48
Basic earnings (loss) per share
192.32
378.51
320.60
196.45
1,112.47
Diluted earnings per share
Equity-to-asset ratio
0.632 xbrli:pure
0.688 xbrli:pure
0.705 xbrli:pure
0.687 xbrli:pure
0.666 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.086 xbrli:pure
0.076 xbrli:pure
0.049 xbrli:pure
0.321 xbrli:pure
Price-earnings ratio
12.2 xbrli:pure
7.8 xbrli:pure
4.8 xbrli:pure
8.4 xbrli:pure
2.2 xbrli:pure
Net cash provided by (used in) operating activities
2,617,466,000 JPY
1,922,245,000 JPY
776,406,000 JPY
729,799,000 JPY
977,427,000 JPY
Net cash provided by (used in) investing activities
-4,185,738,000 JPY
-3,908,171,000 JPY
-2,230,975,000 JPY
-2,459,105,000 JPY
4,149,661,000 JPY
Net cash provided by (used in) financing activities
1,860,973,000 JPY
1,558,746,000 JPY
-280,661,000 JPY
-303,552,000 JPY
-1,462,519,000 JPY
Cash and cash equivalents
577,725,000 JPY
260,942,000 JPY
688,667,000 JPY
2,424,479,000 JPY
4,460,119,000 JPY
Number of employees
328 xbrli:pure
50 xbrli:pure
378 xbrli:pure
376 xbrli:pure
338 xbrli:pure
323 xbrli:pure
311 xbrli:pure
Average number of temporary employees
20 xbrli:pure
2 xbrli:pure
22 xbrli:pure
21 xbrli:pure
24 xbrli:pure
26 xbrli:pure
24 xbrli:pure

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