8742

KOBAYASHI YOKO CO.,LTD.

小林洋行

Industry
Securities & Commodity Futures
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
1,805,239
Mar 2022
1,855,852
Mar 2023
1,992,081
Mar 2024
2,207,658
Mar 2025
2,307,095

Operating profit(thousand JPY)

Mar 2021
-197,351
Mar 2022
-145,041
Mar 2023
178,702
Mar 2024
305,940
Mar 2025
181,280

Operating profit margin(%)

Mar 2021
-10.93
Mar 2022
-7.82
Mar 2023
8.97
Mar 2024
13.86
Mar 2025
7.86

Profit before tax(thousand JPY)

Mar 2021
-161,592
Mar 2022
-93,266
Mar 2023
259,163
Mar 2024
390,547
Mar 2025
312,207

Profit(thousand JPY)

Mar 2021
-122,330
Mar 2022
-91,357
Mar 2023
200,253
Mar 2024
370,617
Mar 2025
239,411

Total assets(thousand JPY)

Mar 2021
14,197,780
Mar 2022
15,074,980
Mar 2023
16,961,124
Mar 2024
18,470,058
Mar 2025
20,878,202

Cash and cash equivalents(thousand JPY)

Mar 2021
2,086,099
Mar 2022
1,815,679
Mar 2023
1,764,597
Mar 2024
1,698,658
Mar 2025
1,722,094

Cash flows from operating activities(thousand JPY)

Mar 2021
543,373
Mar 2022
-12,247
Mar 2023
270,711
Mar 2024
240,499
Mar 2025
443,978

Cash flows from investing activities(thousand JPY)

Mar 2021
-173,589
Mar 2022
-124,707
Mar 2023
-250,007
Mar 2024
-342,480
Mar 2025
-327,928

Cash flows from financing activities(thousand JPY)

Mar 2021
-53,225
Mar 2022
-133,465
Mar 2023
-71,785
Mar 2024
36,042
Mar 2025
-92,614

Return on equity(%)

Mar 2021
-1.58
Mar 2022
-1.11
Mar 2023
2.29
Mar 2024
4.03
Mar 2025
2.48

Equity ratio(%)

Mar 2021
54.8
Mar 2022
57.2
Mar 2023
52.3
Mar 2024
51.6
Mar 2025
46.8

Earnings per share(JPY per share)

Mar 2021
-12.95
Mar 2022
-9.35
Mar 2023
16.08
Mar 2024
29.76
Mar 2025
19.23

Net assets per share(JPY per share)

Mar 2021
824.33
Mar 2022
692.39
Mar 2023
712.49
Mar 2024
764.83
Mar 2025
784.62

Dividend per share(JPY per share)

Mar 2021
2.5
Mar 2022
2.5
Mar 2023
3.5
Mar 2024
5
Mar 2025
5

Payout ratio(%)

Mar 2021
-
Mar 2022
-
Mar 2023
21.77
Mar 2024
16.8
Mar 2025
26

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.