Key Financial Data Of Reporting Company

KYOTO TOOL CO.,LTD. - Filing #7709411

Concept As at
2019-03-31
As at
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
2019-03-31
As at
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
As at
2016-03-31
2015-04-01 to
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
7,582,568,000 JPY
7,906,513,000 JPY
7,195,430,000 JPY
7,523,863,000 JPY
7,970,178,000 JPY
8,192,885,000 JPY
8,307,531,000 JPY
8,507,479,000 JPY
6,958,068,000 JPY
7,170,352,000 JPY
Ordinary profit (loss)
632,935,000 JPY
681,212,000 JPY
439,667,000 JPY
467,424,000 JPY
694,102,000 JPY
681,415,000 JPY
684,069,000 JPY
772,396,000 JPY
537,156,000 JPY
579,142,000 JPY
Profit (loss)
443,235,000 JPY
328,063,000 JPY
469,575,000 JPY
466,351,000 JPY
450,514,000 JPY
Share capital
1,032,088,000 JPY
1,032,088,000 JPY
1,032,088,000 JPY
1,032,088,000 JPY
1,032,088,000 JPY
Total number of issued shares
2,477,000 xbrli:shares
2,477,000 xbrli:shares
12,387,000 xbrli:shares
12,387,000 xbrli:shares
12,387,000 xbrli:shares
Net assets
9,545,906,000 JPY
9,279,198,000 JPY
9,119,610,000 JPY
9,524,968,000 JPY
9,256,706,000 JPY
8,878,794,000 JPY
8,866,946,000 JPY
8,454,252,000 JPY
8,288,352,000 JPY
8,663,460,000 JPY
Total assets
13,013,177,000 JPY
12,472,250,000 JPY
12,202,329,000 JPY
12,926,021,000 JPY
13,074,728,000 JPY
12,396,792,000 JPY
12,852,147,000 JPY
12,132,273,000 JPY
11,977,776,000 JPY
12,654,739,000 JPY
Net assets per share
3,964.62
3,873.33
3,806.67
3,938.45
3,827.57
3,705.75
731.62
705.66
691.80
714.22
Dividend paid per share
65.00
41.00
13.00
13.00
12.00
Interim dividend paid per share
30.00
6.00
6.00
6.00
6.00
Basic earnings (loss) per share
185.02
156.46
136.93
145.28
195.98
188.96
38.92
45.01
37.60
40.89
Diluted earnings per share
Equity-to-asset ratio
0.730 xbrli:pure
0.744 xbrli:pure
0.747 xbrli:pure
0.730 xbrli:pure
0.701 xbrli:pure
0.716 xbrli:pure
0.682 xbrli:pure
0.697 xbrli:pure
0.692 xbrli:pure
0.676 xbrli:pure
Rate of return on equity
0.048 xbrli:pure
0.040 xbrli:pure
0.036 xbrli:pure
0.037 xbrli:pure
0.054 xbrli:pure
0.050 xbrli:pure
0.056 xbrli:pure
0.062 xbrli:pure
0.056 xbrli:pure
0.059 xbrli:pure
Price-earnings ratio
10.0 xbrli:pure
11.82 xbrli:pure
14.8 xbrli:pure
13.99 xbrli:pure
10.5 xbrli:pure
10.85 xbrli:pure
9.2 xbrli:pure
8.00 xbrli:pure
9.5 xbrli:pure
8.76 xbrli:pure
Payout ratio
0.351 xbrli:pure
0.475 xbrli:pure
0.332 xbrli:pure
0.334 xbrli:pure
0.319 xbrli:pure
Net cash provided by (used in) operating activities
738,525,000 JPY
351,809,000 JPY
855,402,000 JPY
1,273,735,000 JPY
370,252,000 JPY
Net cash provided by (used in) investing activities
-306,009,000 JPY
-257,081,000 JPY
-511,883,000 JPY
-309,167,000 JPY
-398,304,000 JPY
Net cash provided by (used in) financing activities
-190,539,000 JPY
-267,197,000 JPY
-254,577,000 JPY
-255,080,000 JPY
-872,372,000 JPY
Cash and cash equivalents
2,270,754,000 JPY
2,035,492,000 JPY
2,207,577,000 JPY
2,120,039,000 JPY
1,411,157,000 JPY
Number of employees
276 xbrli:pure
273 xbrli:pure
202 xbrli:pure
3 xbrli:pure
202 xbrli:pure
273 xbrli:pure
205 xbrli:pure
3 xbrli:pure
204 xbrli:pure
316 xbrli:pure
306 xbrli:pure
195 xbrli:pure
320 xbrli:pure
193 xbrli:pure
201 xbrli:pure
334 xbrli:pure
Average number of temporary employees
26 xbrli:pure
26 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
26 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
30 xbrli:pure
25 xbrli:pure
xbrli:pure
23 xbrli:pure
xbrli:pure
xbrli:pure
27 xbrli:pure

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