Key Financial Data Of Reporting Company

KATO WORKS CO., LTD. - Filing #7709260

Concept As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
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 reporting company
Business results of reporting company
Net sales
75,568,000,000 JPY
85,409,000,000 JPY
66,280,000,000 JPY
86,974,000,000 JPY
66,743,000,000 JPY
75,438,000,000 JPY
69,531,000,000 JPY
77,183,000,000 JPY
71,248,000,000 JPY
80,779,000,000 JPY
Ordinary profit (loss)
3,130,000,000 JPY
4,794,000,000 JPY
666,000,000 JPY
2,433,000,000 JPY
2,606,000,000 JPY
2,479,000,000 JPY
5,296,000,000 JPY
5,124,000,000 JPY
6,794,000,000 JPY
8,625,000,000 JPY
Profit (loss)
2,193,000,000 JPY
8,041,000,000 JPY
2,120,000,000 JPY
3,683,000,000 JPY
4,467,000,000 JPY
Share capital
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
Total number of issued shares
11,743,000 xbrli:shares
11,743,000 xbrli:shares
11,743,000 xbrli:shares
58,717,000 xbrli:shares
58,717,000 xbrli:shares
Net assets
58,496,000,000 JPY
48,277,000,000 JPY
47,183,000,000 JPY
57,009,000,000 JPY
54,122,000,000 JPY
40,232,000,000 JPY
47,067,000,000 JPY
39,175,000,000 JPY
36,816,000,000 JPY
46,678,000,000 JPY
Total assets
125,557,000,000 JPY
110,859,000,000 JPY
106,670,000,000 JPY
120,253,000,000 JPY
126,355,000,000 JPY
104,403,000,000 JPY
103,570,000,000 JPY
94,244,000,000 JPY
89,904,000,000 JPY
101,406,000,000 JPY
Net assets per share
4,904.35
4,120.06
4,026.54
4,780.80
4,545.36
3,433.32
4,016.27
3,342.87
628.27
796.58
Dividend paid per share
95.00
80.00
57.00
19.00
19.00
Interim dividend paid per share
47.50
47.50
9.50
9.50
7.50
Basic earnings (loss) per share
187.16
258.99
686.28
258.91
180.94
696.85
314.35
298.32
76.24
90.75
Diluted earnings per share
Equity-to-asset ratio
0.4577 xbrli:pure
0.4355 xbrli:pure
0.4423 xbrli:pure
0.4659 xbrli:pure
0.4215 xbrli:pure
0.3854 xbrli:pure
0.4544 xbrli:pure
0.4157 xbrli:pure
0.4095 xbrli:pure
0.4603 xbrli:pure
Rate of return on equity
0.0459 xbrli:pure
0.0535 xbrli:pure
0.1840 xbrli:pure
0.0555 xbrli:pure
0.0534 xbrli:pure
0.1628 xbrli:pure
0.0970 xbrli:pure
0.0746 xbrli:pure
0.1287 xbrli:pure
0.1233 xbrli:pure
Price-earnings ratio
13.96 xbrli:pure
10.09 xbrli:pure
3.57 xbrli:pure
9.45 xbrli:pure
15.23 xbrli:pure
3.95 xbrli:pure
6.95 xbrli:pure
7.32 xbrli:pure
10.65 xbrli:pure
8.95 xbrli:pure
Payout ratio
0.5076 xbrli:pure
0.1166 xbrli:pure
0.5250 xbrli:pure
0.3022 xbrli:pure
0.2492 xbrli:pure
Net cash provided by (used in) operating activities
882,000,000 JPY
13,488,000,000 JPY
3,338,000,000 JPY
-7,575,000,000 JPY
1,135,000,000 JPY
Net cash provided by (used in) investing activities
-5,206,000,000 JPY
-2,943,000,000 JPY
-9,893,000,000 JPY
-2,004,000,000 JPY
-1,831,000,000 JPY
Net cash provided by (used in) financing activities
565,000,000 JPY
-9,304,000,000 JPY
9,854,000,000 JPY
5,000,000,000 JPY
-19,000,000 JPY
Cash and cash equivalents
14,255,000,000 JPY
18,055,000,000 JPY
16,744,000,000 JPY
13,682,000,000 JPY
18,609,000,000 JPY
Number of employees
1,258 xbrli:pure
114 xbrli:pure
892 xbrli:pure
252 xbrli:pure
892 xbrli:pure
882 xbrli:pure
1,203 xbrli:pure
1,176 xbrli:pure
676 xbrli:pure
784 xbrli:pure
662 xbrli:pure
644 xbrli:pure
764 xbrli:pure

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