Key Financial Data Of Group

TABIKOBO Co. Ltd. - Filing #7709250

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
29,085,116,000 JPY
29,304,457,000 JPY
24,221,943,000 JPY
24,257,620,000 JPY
22,511,964,000 JPY
22,526,272,000 JPY
21,680,453,000 JPY
21,697,624,000 JPY
20,825,238,000 JPY
20,837,936,000 JPY
Ordinary profit (loss)
324,876,000 JPY
333,894,000 JPY
57,346,000 JPY
69,636,000 JPY
282,701,000 JPY
300,443,000 JPY
219,686,000 JPY
226,681,000 JPY
108,936,000 JPY
122,300,000 JPY
Profit (loss) attributable to owners of parent
203,879,000 JPY
39,028,000 JPY
192,091,000 JPY
135,326,000 JPY
92,600,000 JPY
Comprehensive income
213,239,000 JPY
46,163,000 JPY
206,459,000 JPY
103,173,000 JPY
101,215,000 JPY
Net assets
1,407,384,000 JPY
1,331,120,000 JPY
1,127,245,000 JPY
1,193,712,000 JPY
474,531,000 JPY
411,435,000 JPY
268,072,000 JPY
215,946,000 JPY
112,640,000 JPY
164,898,000 JPY
Total assets
6,903,655,000 JPY
6,784,816,000 JPY
4,119,542,000 JPY
4,178,717,000 JPY
2,850,886,000 JPY
2,801,991,000 JPY
2,777,072,000 JPY
2,744,414,000 JPY
2,776,676,000 JPY
2,818,828,000 JPY
Net assets per share
299.16
284.22
241.49
255.72
131.81
114.29
74.46
59.99
31.29
45.81
Basic earnings (loss) per share
43.24
43.58
7.02
8.53
50.29
53.36
36.36
37.59
22.89
25.72
Diluted earnings per share
41.82
42.16
6.76
8.22
Equity-to-asset ratio
0.203 xbrli:pure
0.196 xbrli:pure
0.274 xbrli:pure
0.286 xbrli:pure
0.166 xbrli:pure
0.147 xbrli:pure
0.097 xbrli:pure
0.079 xbrli:pure
0.041 xbrli:pure
0.058 xbrli:pure
Rate of return on equity
0.165 xbrli:pure
0.157 xbrli:pure
0.042 xbrli:pure
0.047 xbrli:pure
0.577 xbrli:pure
0.517 xbrli:pure
0.797 xbrli:pure
0.625 xbrli:pure
1.168 xbrli:pure
0.810 xbrli:pure
Price-earnings ratio
51.5 xbrli:pure
51.1 xbrli:pure
134.2 xbrli:pure
110.4 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,817,292,000 JPY
589,151,000 JPY
-147,215,000 JPY
-28,862,000 JPY
463,518,000 JPY
Net cash provided by (used in) investing activities
-281,105,000 JPY
-70,342,000 JPY
-119,440,000 JPY
-133,939,000 JPY
-130,910,000 JPY
Net cash provided by (used in) financing activities
-15,765,000 JPY
645,467,000 JPY
-31,080,000 JPY
-141,939,000 JPY
-93,283,000 JPY
Cash and cash equivalents
3,638,155,000 JPY
2,117,873,000 JPY
955,050,000 JPY
1,248,619,000 JPY
1,555,710,000 JPY
Number of employees
362 xbrli:pure
308 xbrli:pure
312 xbrli:pure
321 xbrli:pure
293 xbrli:pure
287 xbrli:pure
267 xbrli:pure
262 xbrli:pure
241 xbrli:pure
244 xbrli:pure
Average number of temporary employees
91 xbrli:pure
85 xbrli:pure
75 xbrli:pure
82 xbrli:pure
86 xbrli:pure
85 xbrli:pure
86 xbrli:pure
86 xbrli:pure
88 xbrli:pure
88 xbrli:pure

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