Key Financial Data Of Reporting Company

KOYOSHA INC. - Filing #7709987

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,456,409,000 JPY
4,299,465,000 JPY
4,315,545,000 JPY
4,189,149,000 JPY
3,751,151,000 JPY
Ordinary profit (loss)
130,572,000 JPY
176,487,000 JPY
143,317,000 JPY
90,688,000 JPY
190,242,000 JPY
Profit (loss)
149,785,000 JPY
459,724,000 JPY
932,324,000 JPY
45,402,000 JPY
165,310,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
100,000,000 JPY
100,000,000 JPY
1,928,959,000 JPY
1,928,959,000 JPY
1,928,959,000 JPY
Total number of issued shares
1,400,100 xbrli:shares
1,400,100 xbrli:shares
13,392,000 xbrli:shares
13,392,000 xbrli:shares
13,392,000 xbrli:shares
Net assets
2,324,833,000 JPY
2,565,942,000 JPY
2,003,503,000 JPY
1,071,031,000 JPY
1,026,124,000 JPY
Total assets
4,176,953,000 JPY
4,489,065,000 JPY
4,428,558,000 JPY
3,413,068,000 JPY
3,175,527,000 JPY
Net assets per share
2,083.01
1,878.04
1,534.47
820.19
785.59
Dividend paid per share
20.00
Interim dividend paid per share
Basic earnings (loss) per share
128.52
342.26
714.02
34.76
126.55
Diluted earnings per share
Equity-to-asset ratio
0.557 xbrli:pure
0.572 xbrli:pure
0.452 xbrli:pure
0.314 xbrli:pure
0.323 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.201 xbrli:pure
0.606 xbrli:pure
0.043 xbrli:pure
0.175 xbrli:pure
Price-earnings ratio
12.9 xbrli:pure
4.7 xbrli:pure
2.5 xbrli:pure
28.5 xbrli:pure
12.6 xbrli:pure
Payout ratio
0.1556 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
408,482,000 JPY
192,335,000 JPY
515,935,000 JPY
37,249,000 JPY
236,973,000 JPY
Net cash provided by (used in) investing activities
13,011,000 JPY
16,921,000 JPY
918,043,000 JPY
-621,140,000 JPY
-750,699,000 JPY
Net cash provided by (used in) financing activities
-483,241,000 JPY
-108,967,000 JPY
-397,687,000 JPY
207,983,000 JPY
498,420,000 JPY
Cash and cash equivalents
1,568,337,000 JPY
1,630,085,000 JPY
1,529,798,000 JPY
493,509,000 JPY
869,424,000 JPY
Number of employees
182 xbrli:pure
178 xbrli:pure
181 xbrli:pure
179 xbrli:pure
172 xbrli:pure
Average number of temporary employees
35 xbrli:pure
37 xbrli:pure
28 xbrli:pure
29 xbrli:pure
30 xbrli:pure

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