Key Financial Data Of Group

KOKUYO CO.,LTD. - Filing #7611872

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
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 group
Business results of group
Net sales
165,438,000,000 JPY
320,170,000,000 JPY
300,644,000,000 JPY
156,040,000,000 JPY
320,200,000,000 JPY
166,456,000,000 JPY
315,155,000,000 JPY
165,687,000,000 JPY
167,214,000,000 JPY
315,622,000,000 JPY
Ordinary profit (loss)
17,270,000,000 JPY
16,415,000,000 JPY
14,173,000,000 JPY
12,831,000,000 JPY
18,198,000,000 JPY
15,410,000,000 JPY
19,178,000,000 JPY
16,845,000,000 JPY
16,217,000,000 JPY
19,130,000,000 JPY
Profit (loss) attributable to owners of parent
13,703,000,000 JPY
8,297,000,000 JPY
15,303,000,000 JPY
14,231,000,000 JPY
15,000,000,000 JPY
Comprehensive income
12,787,000,000 JPY
9,744,000,000 JPY
16,359,000,000 JPY
8,194,000,000 JPY
19,962,000,000 JPY
Net assets
216,669,000,000 JPY
230,105,000,000 JPY
215,412,000,000 JPY
226,335,000,000 JPY
221,279,000,000 JPY
208,727,000,000 JPY
196,913,000,000 JPY
208,962,000,000 JPY
204,493,000,000 JPY
191,243,000,000 JPY
Total assets
297,158,000,000 JPY
324,576,000,000 JPY
293,316,000,000 JPY
320,296,000,000 JPY
318,416,000,000 JPY
288,979,000,000 JPY
275,431,000,000 JPY
303,700,000,000 JPY
303,646,000,000 JPY
276,882,000,000 JPY
Net assets per share
1,865.79
1,967.60
1,820.46
1,898.42
1,854.91
1,764.40
1,664.88
1,751.69
1,713.11
1,616.91
Basic earnings (loss) per share
103.70
116.76
70.13
79.41
129.39
133.55
120.34
120.21
117.39
126.83
Diluted earnings per share
Equity-to-asset ratio
0.729 xbrli:pure
0.704 xbrli:pure
0.734 xbrli:pure
0.701 xbrli:pure
0.689 xbrli:pure
0.722 xbrli:pure
0.715 xbrli:pure
0.682 xbrli:pure
0.667 xbrli:pure
0.691 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.060 xbrli:pure
0.037 xbrli:pure
0.044 xbrli:pure
0.072 xbrli:pure
0.078 xbrli:pure
0.069 xbrli:pure
0.073 xbrli:pure
0.075 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
16.5 xbrli:pure
14.7 xbrli:pure
19.9 xbrli:pure
17.6 xbrli:pure
12.6 xbrli:pure
12.2 xbrli:pure
13.3 xbrli:pure
13.4 xbrli:pure
17.8 xbrli:pure
16.5 xbrli:pure
Net cash provided by (used in) operating activities
21,789,000,000 JPY
19,217,000,000 JPY
16,723,000,000 JPY
20,880,000,000 JPY
17,500,000,000 JPY
Net cash provided by (used in) investing activities
2,563,000,000 JPY
-6,111,000,000 JPY
-9,693,000,000 JPY
-2,427,000,000 JPY
-1,660,000,000 JPY
Net cash provided by (used in) financing activities
-15,059,000,000 JPY
-5,946,000,000 JPY
-5,829,000,000 JPY
-4,585,000,000 JPY
-14,636,000,000 JPY
Cash and cash equivalents
100,575,000,000 JPY
90,577,000,000 JPY
83,456,000,000 JPY
82,324,000,000 JPY
68,620,000,000 JPY
Number of employees
6,307 xbrli:pure
2,207 xbrli:pure
6,825 xbrli:pure
413 xbrli:pure
413 xbrli:pure
6 xbrli:pure
105 xbrli:pure
2,835 xbrli:pure
3,029 xbrli:pure
1,332 xbrli:pure
456 xbrli:pure
443 xbrli:pure
2,241 xbrli:pure
6,882 xbrli:pure
6,961 xbrli:pure
2,214 xbrli:pure
2,019 xbrli:pure
6,784 xbrli:pure
6,699 xbrli:pure
2,014 xbrli:pure

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