Financial Highlights (Consolidated)
Kawada Group performance trends and highlights
Change in Main Managerial Indicators （Consolidated）
| (Terms) | 72nd term | 73rd term | 74th term | 75th term |
|---|---|---|---|---|
| Settlement date | 2021 March |
2022 March |
2023 March |
2024 March |
| Sales Amount (million yen) | 16,787 | 18,383 | 18,826 | 24,494 |
| Operating Profit (million yen) | 597 | 903 | 813 | 1,414 |
| Net Income returned to Parent Company Shareholders (million yen) | 296 | 540 | 351 | 929 |
| Net Worth (million yen) | 10,621 | 11,322 | 11,760 | 12,642 |
| Total Assets (million yen) | 20,911 | 22,036 | 25,171 | 26,741 |
| Net Worth per Share (yen) | 1,494.79 | 1,594.60 | 1,653.58 | 1,777.84 |
| Net Worth per Share (yen) | 42.24 | 77.52 | 50.34 | 133.10 |
| Capital Adequacy ratio (%) | 49.9 | 50.5 | 45.8 | 46.4 |
| Return on Equity (%) | 2.8 | 5.0 | 3.1 | 7.8 |
| Price Earnings ratio (x) | 21.4 | 13.5 | 17.0 | 7.9 |
| Cash Flow according to Sales Activity (million yen) | 1,874 | 1,604 | 554 | △139 |
| Cash Flow according to Investment Activity (million yen) | △159 | △416 | △1,030 | △653 |
| Cash Flow according to Financing Activity (million yen) | △589 | △1,227 | 760 | 738 |
| Cash and Cash Equivalent Balance at end of year (million yen) | 6,630 | 6,711 | 7,086 | 7,040 |
| Cash Dividend per Stock (yen) | 30.00 | 30.00 | 41.00 | 41.00 |
| Dividend Payout ratio (%) | 71.0 | 38.7 | 81.4 | 30.8 |
| Dividend Payout ratio (%) | 818 (11) |
795 (11) |
807 (10) |
809 (8) |
Change in Main Managerial Indicators (units)
| (Terms) | 72nd term | 73rd term | 74th term | 75th term |
|---|---|---|---|---|
| Settlement date | 2020 March |
2021 March |
2022 March |
2024 March |
| Sales Amount (million yen) | 8,519 | 7,681 | 7,966 | 9,154 |
| Operating Profit (million yen) | 436 | 464 | 318 | 368 |
| Business Profit (million yen) | 280 | 354 | 168 | 245 |
| Capital (million yen) | 977 | 977 | 977 | 977 |
| Total Number of Issued Shares (thousand shares) | 7,210 | 7,210 | 7,210 | 7,210 |
| Net Worth (million yen) | 6,421 | 6,559 | 6,498 | 6,552 |
| Total Assets (million yen) | 12,314 | 12,512 | 13,531 | 14,251 |
| Net Worth per Share (yen) | 920.50 | 940.29 | 931.20 | 938.55 |
| Net Worth per Share (yen) | 39.92 | 50.77 | 24.14 | 35.17 |
| Capital Adequacy ratio (%) | 52.1 | 52.4 | 48.0 | 46.0 |
| Price Earnings ratio (x) | 22.7 | 20.7 | 35.4 | 29.9 |
| Dividend Payout ratio (%) | 75.2 | 59.1 | 169.9 | 116.6 |
| Dividend Payout ratio (%) | 255 (6) |
236 (6) |
238 (5) |
244 (3) |
(Notes)
- Consumption tax and regional consumption tax are not included in sales.
- △ indicates loss or excess expenditure.
- The number of employees shows the number of workers employed. In addition, () are temporary employees, they are external number.