Key Financial Data Of Reporting Company

Hokuryo Co., Ltd. - Filing #7710187

Concept As at
2019-03-31
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
2019-03-31
2017-09-01 to
2018-03-31
As at
2018-03-31
As at
2018-03-31
2017-09-01 to
2018-03-31
As at
2017-08-31
2016-09-01 to
2017-08-31
2016-09-01 to
2017-08-31
As at
2017-08-31
As at
2016-08-31
2015-09-01 to
2016-08-31
2015-09-01 to
2016-08-31
As at
2016-08-31
2014-09-01 to
2015-08-31
As at
2015-08-31
As at
2015-08-31
2014-09-01 to
2015-08-31
As at
2014-08-31
2013-09-01 to
2014-08-31
2013-09-01 to
2014-08-31
As at
2014-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
12,764,005,000 JPY
12,763,990,000 JPY
9,119,224,000 JPY
9,119,209,000 JPY
15,982,161,000 JPY
15,982,192,000 JPY
15,682,337,000 JPY
15,682,476,000 JPY
15,591,883,000 JPY
15,591,947,000 JPY
13,239,944,000 JPY
11,981,707,000 JPY
Ordinary profit (loss)
614,091,000 JPY
221,820,000 JPY
800,454,000 JPY
1,015,183,000 JPY
1,691,612,000 JPY
1,533,835,000 JPY
1,552,976,000 JPY
1,232,396,000 JPY
1,067,468,000 JPY
776,453,000 JPY
413,923,000 JPY
775,980,000 JPY
Profit (loss)
516,095,000 JPY
524,895,000 JPY
1,219,078,000 JPY
784,388,000 JPY
430,034,000 JPY
452,963,000 JPY
Share capital
1,055,000,000 JPY
1,055,000,000 JPY
1,055,000,000 JPY
1,055,000,000 JPY
647,532,000 JPY
300,750,000 JPY
Total number of issued shares
8,459,000 xbrli:shares
8,459,000 xbrli:shares
8,459,000 xbrli:shares
8,459,000 xbrli:shares
7,459,000 xbrli:shares
1,943,000 xbrli:shares
Net assets
8,791,017,000 JPY
8,864,717,000 JPY
8,513,716,000 JPY
8,871,102,000 JPY
8,333,390,000 JPY
8,097,656,000 JPY
6,952,066,000 JPY
6,986,409,000 JPY
5,474,460,000 JPY
5,313,759,000 JPY
4,340,725,000 JPY
3,942,471,000 JPY
Total assets
14,872,521,000 JPY
12,259,821,000 JPY
12,659,605,000 JPY
14,963,424,000 JPY
14,042,581,000 JPY
11,894,461,000 JPY
10,691,230,000 JPY
13,019,968,000 JPY
9,649,411,000 JPY
11,165,290,000 JPY
8,716,956,000 JPY
9,705,929,000 JPY
Net assets per share
1,039.25
1,047.96
1,006.47
1,048.72
985.15
957.28
821.85
825.91
733.94
712.40
744.68
676.35
Dividend paid per share
10.00
15.00
15.00
14.00
12.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
61.01
10.05
62.05
76.43
167.92
144.12
128.21
102.68
100.14
64.51
9.39
77.71
Diluted earnings per share
Equity-to-asset ratio
0.591 xbrli:pure
0.723 xbrli:pure
0.673 xbrli:pure
0.593 xbrli:pure
0.593 xbrli:pure
0.681 xbrli:pure
0.650 xbrli:pure
0.537 xbrli:pure
0.567 xbrli:pure
0.476 xbrli:pure
0.498 xbrli:pure
0.406 xbrli:pure
Rate of return on equity
0.059 xbrli:pure
0.010 xbrli:pure
0.063 xbrli:pure
0.075 xbrli:pure
0.185 xbrli:pure
0.162 xbrli:pure
0.159 xbrli:pure
0.126 xbrli:pure
0.144 xbrli:pure
0.088 xbrli:pure
0.014 xbrli:pure
0.110 xbrli:pure
Price-earnings ratio
9.88 xbrli:pure
60.00 xbrli:pure
21.74 xbrli:pure
17.65 xbrli:pure
5.60 xbrli:pure
6.53 xbrli:pure
5.96 xbrli:pure
7.44 xbrli:pure
7.88 xbrli:pure
12.23 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.164 xbrli:pure
0.242 xbrli:pure
0.104 xbrli:pure
0.136 xbrli:pure
0.186 xbrli:pure
0.086 xbrli:pure
Net cash provided by (used in) operating activities
545,207,000 JPY
1,113,702,000 JPY
2,197,747,000 JPY
1,956,246,000 JPY
1,379,338,000 JPY
1,103,187,000 JPY
Net cash provided by (used in) investing activities
-2,882,837,000 JPY
-341,474,000 JPY
-2,346,466,000 JPY
-1,736,991,000 JPY
-1,027,372,000 JPY
-503,294,000 JPY
Net cash provided by (used in) financing activities
1,126,880,000 JPY
-389,225,000 JPY
-48,276,000 JPY
520,945,000 JPY
676,562,000 JPY
-554,145,000 JPY
Cash and cash equivalents
1,924,778,000 JPY
3,135,528,000 JPY
2,752,525,000 JPY
2,949,521,000 JPY
2,209,320,000 JPY
1,180,792,000 JPY
Number of employees
207 xbrli:pure
207 xbrli:pure
172 xbrli:pure
172 xbrli:pure
207 xbrli:pure
237 xbrli:pure
242 xbrli:pure
211 xbrli:pure
207 xbrli:pure
238 xbrli:pure
202 xbrli:pure
232 xbrli:pure
205 xbrli:pure
236 xbrli:pure
Average number of temporary employees
336 xbrli:pure
336 xbrli:pure
261 xbrli:pure
261 xbrli:pure
261 xbrli:pure
329 xbrli:pure
330 xbrli:pure
264 xbrli:pure
237 xbrli:pure
296 xbrli:pure
238 xbrli:pure
308 xbrli:pure
245 xbrli:pure
322 xbrli:pure

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