Financial Highlights (Consolidated)
Kawada Group performance trends and highlights
Change in main managerial indicators （consolidated）
| (Terms) | 71st period | 第72期 | 第73期 | 第74期 |
|---|---|---|---|---|
| Settlement date | 2020 March |
2021年 3月 |
2022年 3月 |
2023年 3月 |
| Sales amount (million yen) | 21,197 | 16,787 | 18,383 | 18,826 |
| Operating income (million yen) | 1,639 | 597 | 903 | 813 |
| Net income returned to parent company shareholders (million yen) | 1,063 | 296 | 540 | 351 |
| Net worth (million yen) | 10,675 | 10,621 | 11,322 | 11,760 |
| Total assets (million yen) | 21,866 | 20,911 | 22,036 | 25,171 |
| Net worth per share (yen) | 1,477.70 | 1,494.79 | 1,594.60 | 1,653.58 |
| Net worth per share (yen) | 150.19 | 42.24 | 77.52 | 50.34 |
| Capital adequacy ratio (%) | 47.9 | 49.9 | 50.5 | 45.8 |
| Return on equity (%) | 10.6 | 2.8 | 5.0 | 3.1 |
| Price earnings ratio (x) | 4.7 | 21.4 | 13.5 | 17.0 |
| Cash flow according to sales activity (million yen) | 1,913 | 1,874 | 1,604 | 554 |
| Cash flow according to investment activity (million yen) | △215 | △159 | △416 | △1,030 |
| Cash flow according to financing activity (million yen) | △634 | △589 | △1,227 | 760 |
| Cash and cash equivalent balance at end of year (million yen) | 5,599 | 6,630 | 6,711 | 7,086 |
| Cash dividend per stock (yen) | 30.00 | 30.00 | 30.00 | 41.00 |
| Dividend payout ratio (%) | 20.0 | 71.0 | 38.7 | 81.4 |
| Dividend payout ratio (%) | 850 (13) |
818 (11) |
795 (11) |
807 (10) |
Change in main managerial indicators (units)
| (Terms) | 71st period | 第72期 | 第73期 | 第74期 |
|---|---|---|---|---|
| Settlement date | 2020 March |
2021年 3月 |
2022年 3月 |
2023年 3月 |
| Sales amount (million yen) | 10,396 | 8,519 | 7,681 | 7,966 |
| Operating income (million yen) | 933 | 436 | 464 | 318 |
| Business Profit (million yen) | 704 | 280 | 354 | 168 |
| 資本金 (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) | 6,401 | 6,421 | 6,559 | 6,498 |
| Total assets (million yen) | 13,095 | 12,314 | 12,512 | 13,531 |
| Net worth per share (yen) | 904.01 | 920.50 | 940.29 | 931.20 |
| Net worth per share (yen) | 99.43 | 39.92 | 50.77 | 24.14 |
| Capital adequacy ratio (%) | 48.9 | 52.1 | 52.4 | 48.0 |
| Price earnings ratio (x) | 7.0 | 22.7 | 20.7 | 35.4 |
| Dividend payout ratio (%) | 30.2 | 75.2 | 59.1 | 169.9 |
| Dividend payout ratio (%) | 253 (6) |
255 (6) |
236 (6) |
238 (5) |
(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.