Key Financial Data Of Reporting Company

KYOEI SANGYO CO.,LTD. - Filing #7600855

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
As at
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
48,476,179,000 JPY
56,978,946,000 JPY
44,986,058,000 JPY
53,078,619,000 JPY
46,260,082,000 JPY
57,970,970,000 JPY
44,351,225,000 JPY
57,534,907,000 JPY
41,821,274,000 JPY
54,834,223,000 JPY
Ordinary profit (loss)
1,853,037,000 JPY
1,381,575,000 JPY
1,255,574,000 JPY
415,948,000 JPY
810,697,000 JPY
319,235,000 JPY
568,284,000 JPY
250,049,000 JPY
116,082,000 JPY
190,065,000 JPY
Profit (loss)
1,868,124,000 JPY
330,142,000 JPY
143,799,000 JPY
101,699,000 JPY
125,164,000 JPY
Share capital
3,161,819,000 JPY
3,161,819,000 JPY
3,161,819,000 JPY
3,161,819,000 JPY
3,161,819,000 JPY
Total number of issued shares
3,193,545 xbrli:shares
3,193,545 xbrli:shares
3,193,545 xbrli:shares
3,193,545 xbrli:shares
3,193,545 xbrli:shares
Net assets
14,964,996,000 JPY
14,329,865,000 JPY
13,168,994,000 JPY
12,766,791,000 JPY
12,755,570,000 JPY
11,954,742,000 JPY
13,548,204,000 JPY
12,347,619,000 JPY
12,962,731,000 JPY
14,658,459,000 JPY
Total assets
36,347,742,000 JPY
33,691,712,000 JPY
34,220,848,000 JPY
32,489,584,000 JPY
33,661,123,000 JPY
30,402,035,000 JPY
36,428,216,000 JPY
31,936,952,000 JPY
32,994,356,000 JPY
37,593,214,000 JPY
Net assets per share
4,977.64
4,766.38
4,322.02
4,190.02
4,185.92
3,923.12
4,445.26
4,051.34
4,252.81
4,809.15
Dividend paid per share
60.00
20.00
40.00
40.00
33.00
Interim dividend paid per share
30.00
10.00
20.00
20.00
3.00
Basic earnings (loss) per share
614.21
675.97
108.35
-125.59
47.19
-79.20
33.37
-126.33
41.06
50.17
Diluted earnings per share
Equity-to-asset ratio
0.412 xbrli:pure
0.425 xbrli:pure
0.385 xbrli:pure
0.393 xbrli:pure
0.379 xbrli:pure
0.393 xbrli:pure
0.372 xbrli:pure
0.387 xbrli:pure
0.392 xbrli:pure
0.389 xbrli:pure
Rate of return on equity
0.138 xbrli:pure
0.146 xbrli:pure
0.027 xbrli:pure
xbrli:pure
0.012 xbrli:pure
xbrli:pure
0.008 xbrli:pure
xbrli:pure
0.010 xbrli:pure
0.011 xbrli:pure
Price-earnings ratio
2.5 xbrli:pure
2.2 xbrli:pure
12.8 xbrli:pure
xbrli:pure
23.0 xbrli:pure
xbrli:pure
47.0 xbrli:pure
xbrli:pure
47.6 xbrli:pure
38.9 xbrli:pure
Payout ratio
0.098 xbrli:pure
0.185 xbrli:pure
0.848 xbrli:pure
1.199 xbrli:pure
1.461 xbrli:pure
Net cash provided by (used in) operating activities
-1,318,908,000 JPY
1,644,380,000 JPY
-1,079,095,000 JPY
792,280,000 JPY
-158,627,000 JPY
Net cash provided by (used in) investing activities
1,209,387,000 JPY
-77,297,000 JPY
818,368,000 JPY
210,542,000 JPY
-79,059,000 JPY
Net cash provided by (used in) financing activities
-656,624,000 JPY
-1,299,539,000 JPY
-965,723,000 JPY
-535,567,000 JPY
39,302,000 JPY
Cash and cash equivalents
1,778,737,000 JPY
2,453,091,000 JPY
2,179,412,000 JPY
3,415,483,000 JPY
2,960,751,000 JPY
Number of employees
15 xbrli:pure
93 xbrli:pure
92 xbrli:pure
906 xbrli:pure
261 xbrli:pure
228 xbrli:pure
265 xbrli:pure
180 xbrli:pure
235 xbrli:pure
93 xbrli:pure
92 xbrli:pure
673 xbrli:pure
25 xbrli:pure
992 xbrli:pure
678 xbrli:pure
1,015 xbrli:pure
691 xbrli:pure
1,019 xbrli:pure
783 xbrli:pure
809 xbrli:pure
1,042 xbrli:pure
Total shareholder return
1.055 xbrli:pure
0.941 xbrli:pure
0.746 xbrli:pure
1.018 xbrli:pure
1.228 xbrli:pure
Total return on share price index
1.310 xbrli:pure
1.329 xbrli:pure
0.970 xbrli:pure
1.091 xbrli:pure
1.235 xbrli:pure

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