Key Financial Data Of Reporting Company

ABHOTEL CO., LTD. - Filing #7710401

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
2014-10-01 to
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
5,514,751,000 JPY
4,420,450,000 JPY
3,510,283,000 JPY
2,895,268,000 JPY
1,052,245,000 JPY
Ordinary profit (loss)
1,398,349,000 JPY
1,145,911,000 JPY
968,441,000 JPY
944,160,000 JPY
282,274,000 JPY
Profit (loss)
887,015,000 JPY
723,117,000 JPY
643,901,000 JPY
583,792,000 JPY
215,382,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
953,920,000 JPY
953,920,000 JPY
700,000,000 JPY
700,000,000 JPY
700,000,000 JPY
Total number of issued shares
14,176,000 xbrli:shares
7,088,000 xbrli:shares
67,200 xbrli:shares
67,200 xbrli:shares
3,200 xbrli:shares
Net assets
5,256,343,000 JPY
4,440,360,000 JPY
3,232,018,000 JPY
2,610,293,000 JPY
2,048,900,000 JPY
Total assets
17,528,150,000 JPY
13,984,746,000 JPY
10,329,710,000 JPY
8,499,049,000 JPY
6,096,319,000 JPY
Net assets per share
370.79
313.23
240.48
194.21
30,489.59
Dividend paid per share
6.00
10.00
330.00
330.00
7,000.00
Interim dividend paid per share
Basic earnings (loss) per share
62.57
53.10
47.91
43.43
3,205.09
Diluted earnings per share
62.35
52.89
Equity-to-asset ratio
0.300 xbrli:pure
0.318 xbrli:pure
0.313 xbrli:pure
0.307 xbrli:pure
0.336 xbrli:pure
Rate of return on equity
0.183 xbrli:pure
0.188 xbrli:pure
0.220 xbrli:pure
0.251 xbrli:pure
0.161 xbrli:pure
Price-earnings ratio
32.04 xbrli:pure
49.06 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.096 xbrli:pure
0.094 xbrli:pure
0.034 xbrli:pure
0.038 xbrli:pure
0.104 xbrli:pure
Net cash provided by (used in) operating activities
1,463,849,000 JPY
1,412,082,000 JPY
572,186,000 JPY
1,249,634,000 JPY
323,995,000 JPY
Net cash provided by (used in) investing activities
-2,404,534,000 JPY
-2,131,743,000 JPY
-1,676,287,000 JPY
-1,602,536,000 JPY
-741,608,000 JPY
Net cash provided by (used in) financing activities
1,577,004,000 JPY
1,899,954,000 JPY
612,589,000 JPY
376,407,000 JPY
2,292,360,000 JPY
Cash and cash equivalents
3,223,354,000 JPY
2,587,035,000 JPY
1,406,741,000 JPY
1,898,252,000 JPY
1,874,747,000 JPY
Number of employees
24 xbrli:pure
20 xbrli:pure
16 xbrli:pure
12 xbrli:pure
7 xbrli:pure
Average number of temporary employees
31 xbrli:pure
7 xbrli:pure
9 xbrli:pure
9 xbrli:pure
10 xbrli:pure

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