Key Financial Data Of Reporting Company

KYOTO TOOL CO.,LTD. - Filing #7601532

Concept 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
2021-04-01 to
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
7,705,887,000 JPY
7,940,472,000 JPY
7,124,434,000 JPY
7,320,358,000 JPY
7,967,731,000 JPY
8,256,134,000 JPY
7,582,568,000 JPY
7,906,513,000 JPY
7,195,430,000 JPY
7,523,863,000 JPY
Ordinary profit (loss)
755,790,000 JPY
759,440,000 JPY
535,623,000 JPY
506,598,000 JPY
765,477,000 JPY
699,702,000 JPY
632,935,000 JPY
681,212,000 JPY
439,667,000 JPY
467,424,000 JPY
Profit (loss)
502,928,000 JPY
370,186,000 JPY
576,783,000 JPY
443,235,000 JPY
328,063,000 JPY
Share capital
1,032,088,000 JPY
1,032,088,000 JPY
1,032,088,000 JPY
1,032,088,000 JPY
1,032,088,000 JPY
Total number of issued shares
2,477,000 xbrli:shares
2,477,000 xbrli:shares
2,477,000 xbrli:shares
2,477,000 xbrli:shares
2,477,000 xbrli:shares
Net assets
10,705,884,000 JPY
10,547,848,000 JPY
10,306,215,000 JPY
10,156,884,000 JPY
9,860,442,000 JPY
9,677,737,000 JPY
9,545,906,000 JPY
9,279,198,000 JPY
9,119,610,000 JPY
9,524,968,000 JPY
Total assets
14,314,740,000 JPY
13,960,649,000 JPY
13,515,194,000 JPY
13,174,213,000 JPY
13,413,494,000 JPY
13,014,946,000 JPY
13,013,177,000 JPY
12,472,250,000 JPY
12,202,329,000 JPY
12,926,021,000 JPY
Net assets per share
4,405.73
4,340.69
4,251.25
4,189.65
4,115.99
4,039.72
3,964.62
3,873.33
3,806.67
3,938.45
Dividend paid per share
70.00
75.00
70.00
65.00
41.00
Interim dividend paid per share
30.00
30.00
30.00
30.00
6.00
Basic earnings (loss) per share
207.08
208.11
153.26
141.15
240.76
243.16
185.02
156.46
136.93
145.28
Diluted earnings per share
Equity-to-asset ratio
0.748 xbrli:pure
0.756 xbrli:pure
0.763 xbrli:pure
0.771 xbrli:pure
0.735 xbrli:pure
0.744 xbrli:pure
0.730 xbrli:pure
0.744 xbrli:pure
0.747 xbrli:pure
0.730 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.048 xbrli:pure
0.037 xbrli:pure
0.034 xbrli:pure
0.061 xbrli:pure
0.060 xbrli:pure
0.048 xbrli:pure
0.040 xbrli:pure
0.036 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
9.5 xbrli:pure
9.40 xbrli:pure
12.2 xbrli:pure
13.27 xbrli:pure
7.1 xbrli:pure
7.01 xbrli:pure
10.0 xbrli:pure
11.82 xbrli:pure
14.8 xbrli:pure
13.99 xbrli:pure
Payout ratio
0.338 xbrli:pure
0.489 xbrli:pure
0.291 xbrli:pure
0.351 xbrli:pure
0.475 xbrli:pure
Net cash provided by (used in) operating activities
1,026,238,000 JPY
789,817,000 JPY
978,356,000 JPY
738,525,000 JPY
351,809,000 JPY
Net cash provided by (used in) investing activities
-270,140,000 JPY
-254,748,000 JPY
-289,220,000 JPY
-306,009,000 JPY
-257,081,000 JPY
Net cash provided by (used in) financing activities
-193,659,000 JPY
-179,215,000 JPY
-166,322,000 JPY
-190,539,000 JPY
-267,197,000 JPY
Cash and cash equivalents
3,711,180,000 JPY
3,148,741,000 JPY
2,792,888,000 JPY
2,270,754,000 JPY
2,035,492,000 JPY
Number of employees
205 xbrli:pure
xbrli:pure
xbrli:pure
3 xbrli:pure
259 xbrli:pure
259 xbrli:pure
205 xbrli:pure
262 xbrli:pure
3 xbrli:pure
208 xbrli:pure
271 xbrli:pure
212 xbrli:pure
264 xbrli:pure
207 xbrli:pure
276 xbrli:pure
205 xbrli:pure
204 xbrli:pure
316 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
30 xbrli:pure
30 xbrli:pure
xbrli:pure
30 xbrli:pure
xbrli:pure
xbrli:pure
32 xbrli:pure
xbrli:pure
22 xbrli:pure
xbrli:pure
26 xbrli:pure
xbrli:pure
xbrli:pure
30 xbrli:pure
Total shareholder return
1.123 xbrli:pure
1.048 xbrli:pure
0.929 xbrli:pure
0.966 xbrli:pure
1.023 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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