Key Financial Data Of Reporting Company

K&O Energy Group Inc. - Filing #7611737

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
66,070,000,000 JPY
58,452,000,000 JPY
65,133,000,000 JPY
64,765,000,000 JPY
59,599,000,000 JPY
Operating revenue
2,042,000,000 JPY
1,896,000,000 JPY
1,832,000,000 JPY
1,696,000,000 JPY
1,588,000,000 JPY
Ordinary profit (loss)
1,119,000,000 JPY
4,423,000,000 JPY
4,050,000,000 JPY
828,000,000 JPY
3,635,000,000 JPY
963,000,000 JPY
3,256,000,000 JPY
974,000,000 JPY
899,000,000 JPY
3,476,000,000 JPY
Profit (loss)
1,030,000,000 JPY
766,000,000 JPY
2,057,000,000 JPY
890,000,000 JPY
836,000,000 JPY
Share capital
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
Total number of issued shares
28,336,061 xbrli:shares
30,336,061 xbrli:shares
30,336,061 xbrli:shares
30,336,061 xbrli:shares
30,336,061 xbrli:shares
Net assets
57,975,000,000 JPY
82,117,000,000 JPY
57,526,000,000 JPY
79,559,000,000 JPY
78,520,000,000 JPY
58,720,000,000 JPY
57,284,000,000 JPY
76,193,000,000 JPY
74,985,000,000 JPY
58,431,000,000 JPY
Total assets
60,217,000,000 JPY
99,096,000,000 JPY
59,952,000,000 JPY
94,624,000,000 JPY
94,386,000,000 JPY
61,115,000,000 JPY
62,215,000,000 JPY
91,956,000,000 JPY
91,565,000,000 JPY
62,654,000,000 JPY
Net assets per share
2,174.36
2,951.23
2,158.99
2,866.34
2,770.90
2,156.64
2,105.54
2,692.16
2,598.00
2,125.69
Dividend paid per share
30.0
30.0
28.0
28.0
28.0
Interim dividend paid per share
15.0
14.0
14.0
14.0
14.0
Basic earnings (loss) per share
38.79
107.15
106.95
28.83
100.94
75.87
82.29
32.73
30.55
88.19
Diluted earnings per share
38.55
106.51
106.30
28.65
100.29
75.39
81.75
32.52
30.35
87.61
Equity-to-asset ratio
0.959 xbrli:pure
0.791 xbrli:pure
0.956 xbrli:pure
0.804 xbrli:pure
0.796 xbrli:pure
0.957 xbrli:pure
0.917 xbrli:pure
0.793 xbrli:pure
0.777 xbrli:pure
0.929 xbrli:pure
Rate of return on equity
0.018 xbrli:pure
0.037 xbrli:pure
0.038 xbrli:pure
0.013 xbrli:pure
0.037 xbrli:pure
0.035 xbrli:pure
0.031 xbrli:pure
0.016 xbrli:pure
0.014 xbrli:pure
0.034 xbrli:pure
Price-earnings ratio
37.0 xbrli:pure
13.4 xbrli:pure
13.9 xbrli:pure
51.7 xbrli:pure
16.2 xbrli:pure
21.6 xbrli:pure
18.2 xbrli:pure
45.8 xbrli:pure
62.0 xbrli:pure
21.5 xbrli:pure
Payout ratio
0.773 xbrli:pure
1.041 xbrli:pure
0.369 xbrli:pure
0.855 xbrli:pure
0.916 xbrli:pure
Net cash provided by (used in) operating activities
6,441,000,000 JPY
7,934,000,000 JPY
6,775,000,000 JPY
6,477,000,000 JPY
6,674,000,000 JPY
Net cash provided by (used in) investing activities
-7,067,000,000 JPY
-6,538,000,000 JPY
-6,467,000,000 JPY
-2,538,000,000 JPY
-9,772,000,000 JPY
Net cash provided by (used in) financing activities
-961,000,000 JPY
-1,934,000,000 JPY
-908,000,000 JPY
-1,681,000,000 JPY
-832,000,000 JPY
Cash and cash equivalents
20,291,000,000 JPY
21,879,000,000 JPY
22,417,000,000 JPY
23,019,000,000 JPY
19,451,000,000 JPY
Number of employees
380 xbrli:pure
53 xbrli:pure
51 xbrli:pure
633 xbrli:pure
122 xbrli:pure
51 xbrli:pure
78 xbrli:pure
53 xbrli:pure
636 xbrli:pure
636 xbrli:pure
44 xbrli:pure
44 xbrli:pure
641 xbrli:pure
564 xbrli:pure
38 xbrli:pure
Total shareholder return
0.857 xbrli:pure
0.870 xbrli:pure
0.933 xbrli:pure
0.844 xbrli:pure
1.042 xbrli:pure
Total return on share price index
1.469 xbrli:pure
1.303 xbrli:pure
1.213 xbrli:pure
1.027 xbrli:pure
1.222 xbrli:pure

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