TIDM | KNM |
---|---|
Ticker Code | KNM.L |
ISIN | JP3300200007 |
Currency | JPY |
Issue Country | JP |
Sector | - |
Year End | 30-Mar-23 |
Shares in Issue | 135.56m |
---|---|
Market Cap. | |
Market Size | 2,500 |
PE Ratio | 37.88107 |
Earnings | 258.81 |
Dividend | 124.00 |
Yield | 1.265% |
# of Trades | 2 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 9,804.00 |
52 Week High Date | 27-Mar-2024 |
52 Week Low | 6,170.00 |
52 Week Low Date | 05-Apr-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 |
Revenue | 314,321.00 | 299,522.00 | 272,656.00 | 262,810.00 | 262,549.00 |
Operating Profit / Loss | 46,185.00 | 74,435.00 | 36,550.00 | 30,972.00 | 50,522.00 |
Net Interest | 798.00 | 641.00 | (1,026.00) | (551.00) | (491.00) |
Pre Tax Profit | 47,120.00 | 75,163.00 | 35,581.00 | 30,395.00 | 50,310.00 |
Post Tax Profit | 34,895.00 | 54,812.00 | 32,274.00 | 19,897.00 | 34,217.00 |
Profit for the Period | 34,895.00 | 54,812.00 | 32,274.00 | 19,897.00 | 34,217.00 |
Equity Holders of Parent Company | 34,895.00 | 54,806.00 | 32,261.00 | 19,892.00 | 34,196.00 |
Minority Interests | n/a | 6.00 | 13.00 | 5.00 | 21.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 258.81JPY | 410.80JPY | 242.17JPY | 147.26JPY | 252.86JPX |
Earnings per Share (Diluted) | 257.49JPY | 404.62JPY | 238.33JPY | 145.08JPY | 249.02JPX |
Earnings per Share (Adjusted) | 258.81JPY | 410.80JPY | 242.17JPY | 147.26JPY | 252.86JPX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 258.81JPY | 410.80JPY | 242.17JPY | 147.26JPY | 252.86JPX |
Earnings per Share (Diluted) | 257.49JPY | 404.62JPY | 238.33JPY | 145.08JPY | 249.02JPX |
Earnings per Share (Adjusted) | 258.81JPY | 410.80JPY | 242.17JPY | 147.26JPY | 252.86JPX |
Dividend per Share | 0.62JPY | 1.24JPY | 0.73JPY | 0.45JPY | 1.26JPY |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 |
Non-Current Assets | |||||
Intangible Assets | 49,553.00 | 45,392.00 | 36,813.00 | 34,423.00 | 38,080.00 |
Property, Plant and Equipment | 155,788.00 | 138,869.00 | 106,025.00 | 116,631.00 | 82,241.00 |
Investments | 5,129.00 | 4,390.00 | 4,718.00 | 4,682.00 | 4,453.00 |
Investment Properties | n/a | n/a | 32,433.00 | 32,484.00 | n/a |
Other Financial Assets | 15,001.00 | 15,302.00 | 15,491.00 | 17,229.00 | 22,038.00 |
Other Non-Current Assets | 31,711.00 | 25,034.00 | 26,845.00 | 25,942.00 | 23,504.00 |
Total Non-Current Assets | 257,182.00 | 228,987.00 | 222,325.00 | 231,391.00 | 170,316.00 |
Current Assets | |||||
Inventories | 12,705.00 | 8,957.00 | 10,391.00 | 10,000.00 | 8,315.00 |
Trade and Other Receivables | 48,762.00 | 30,497.00 | 31,874.00 | 29,894.00 | 32,814.00 |
Cash at Bank and in Hand | 219,263.00 | 250,711.00 | 202,430.00 | 131,432.00 | 159,242.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9,311.00 | 9,461.00 | 21,986.00 | 16,417.00 | 7,350.00 |
Total Current Assets | 290,041.00 | 299,626.00 | 266,681.00 | 187,743.00 | 207,721.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 547,223.00 | 528,613.00 | 489,006.00 | 419,134.00 | 378,037.00 |
Current Liabilities | |||||
Borrowings | 8,751.00 | 17,483.00 | 5,535.00 | 28,265.00 | 10,547.00 |
Other Current Liabilities | 66,343.00 | 65,104.00 | 74,325.00 | 68,501.00 | 60,284.00 |
Total Current Liabilities | 75,094.00 | 82,587.00 | 79,860.00 | 96,766.00 | 70,831.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 82,869.00 | 85,038.00 | 69,640.00 | 9,855.00 | 9,803.00 |
Provisions | 11,172.00 | 11,220.00 | 12,026.00 | 7,560.00 | 9,182.00 |
Other Non-Current Liabilities | 1,809.00 | 1,692.00 | 27,938.00 | 36,010.00 | 11,817.00 |
Total Non-Current Liabilities | 95,850.00 | 97,950.00 | 109,604.00 | 53,425.00 | 30,802.00 |
Net Assets | 376,279.00 | 348,076.00 | 299,542.00 | 268,943.00 | 276,404.00 |
Capital and Reserves | |||||
Share Capital | 47,399.00 | 47,399.00 | 47,399.00 | 47,399.00 | 47,399.00 |
Share Premium Account | 78,144.00 | 75,027.00 | 74,399.00 | 74,399.00 | 74,426.00 |
Other Reserves | (9,714.00) | (20,167.00) | (25,670.00) | (27,925.00) | (19,742.00) |
Retained Earnings | 260,435.00 | 245,802.00 | 202,599.00 | 174,268.00 | 173,544.00 |
Shareholders Funds | 376,264.00 | 348,061.00 | 298,727.00 | 268,141.00 | 275,627.00 |
Minority Interests / Other Equity | 15.00 | 15.00 | 815.00 | 802.00 | 777.00 |
Total Equity | 376,279.00 | 348,076.00 | 299,542.00 | 268,943.00 | 276,404.00 |
30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 | |
Operating Margin | 14.69% | 24.85% | 13.41% | 11.78% | 19.24% |
Return on Capital Employed | 10.78% | 17.90% | 10.46% | 11.04% | 18.97% |
Dividend Cover | 2.09 | 3.33 | 3.32 | 3.27 | 3.33 |
Dividend Yield | 2.20 | 2.20 | 1.40 | 2.00 | n/a |
PE Ratio | 22.10 | 13.90 | 21.70 | 15.00 | 874.90 |
PEG | n/a | 0.20 | n/a | n/a | 12.20 |
Dividend per Share Growth | n/a | (0.40%) | (40.89%) | (38.36%) | 68.89% |
Net Asset Value per Share | 2,357.12JPY | 2,183.67JPY | 1,895.42JPY | 1,691.91JPY | 1,719.36JPY |