Key Financial Data Of Reporting Company

KYOEI SANGYO CO.,LTD. - Filing #7605685

Concept As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
40,592,763,000 JPY
53,369,968,000 JPY
Ordinary profit (loss)
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
61,368,000 JPY
168,415,000 JPY
Profit (loss)
330,142,000 JPY
143,799,000 JPY
101,699,000 JPY
125,164,000 JPY
135,393,000 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
31,935,458 xbrli:shares
Net assets
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
14,400,994,000 JPY
12,753,559,000 JPY
Total assets
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
35,841,167,000 JPY
31,595,267,000 JPY
Net assets per share
4,322.02
4,190.02
4,185.92
3,923.12
4,445.26
4,051.34
4,252.81
4,809.15
4,723.75
4,183.37
Dividend paid per share
20.00
40.00
40.00
33.00
4.00
Interim dividend paid per share
10.00
20.00
20.00
3.00
2.00
Basic earnings (loss) per share
108.35
-125.59
47.19
-79.20
33.37
-126.33
41.06
50.17
44.41
31.63
Diluted earnings per share
Equity-to-asset ratio
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
0.402 xbrli:pure
0.404 xbrli:pure
Rate of return on equity
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
0.011 xbrli:pure
0.007 xbrli:pure
Price-earnings ratio
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
36.9 xbrli:pure
51.9 xbrli:pure
Payout ratio
0.185 xbrli:pure
0.848 xbrli:pure
1.199 xbrli:pure
1.461 xbrli:pure
0.901 xbrli:pure
Net cash provided by (used in) operating activities
1,644,380,000 JPY
-1,079,095,000 JPY
792,280,000 JPY
-158,627,000 JPY
926,207,000 JPY
Net cash provided by (used in) investing activities
-77,297,000 JPY
818,368,000 JPY
210,542,000 JPY
-79,059,000 JPY
-361,009,000 JPY
Net cash provided by (used in) financing activities
-1,299,539,000 JPY
-965,723,000 JPY
-535,567,000 JPY
39,302,000 JPY
-58,610,000 JPY
Cash and cash equivalents
2,453,091,000 JPY
2,179,412,000 JPY
3,415,483,000 JPY
2,960,751,000 JPY
3,156,058,000 JPY
Number of employees
992 xbrli:pure
228 xbrli:pure
259 xbrli:pure
80 xbrli:pure
27 xbrli:pure
84 xbrli:pure
17 xbrli:pure
84 xbrli:pure
678 xbrli:pure
80 xbrli:pure
260 xbrli:pure
291 xbrli:pure
260 xbrli:pure
1,015 xbrli:pure
691 xbrli:pure
1,019 xbrli:pure
783 xbrli:pure
809 xbrli:pure
1,042 xbrli:pure
1,073 xbrli:pure
840 xbrli:pure
Total shareholder return
1.208 xbrli:pure
0.965 xbrli:pure
1.305 xbrli:pure
1.568 xbrli:pure
1.282 xbrli:pure
Total return on share price index
1.565 xbrli:pure
1.142 xbrli:pure
1.284 xbrli:pure
1.454 xbrli:pure
1.178 xbrli:pure

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