Key Financial Data Of Group

KOEI CHEMICAL COMPANY,LIMITED - Filing #7710544

Concept 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
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 group
Business results of group
Net sales
18,309,034,000 JPY
18,144,055,000 JPY
17,278,643,000 JPY
18,279,191,000 JPY
18,664,538,000 JPY
Ordinary profit (loss)
1,361,860,000 JPY
1,703,633,000 JPY
1,390,624,000 JPY
1,104,307,000 JPY
703,880,000 JPY
Net assets
20,131,863,000 JPY
19,460,870,000 JPY
14,487,566,000 JPY
13,379,541,000 JPY
13,091,988,000 JPY
Total assets
29,323,057,000 JPY
29,202,147,000 JPY
23,969,766,000 JPY
20,740,070,000 JPY
20,512,452,000 JPY
Net assets per share
4,115.69
3,978.48
2,961.47
2,734.64
2,675.70
Basic earnings (loss) per share
196.45
1,112.47
232.03
88.92
67.28
Diluted earnings per share
Equity-to-asset ratio
0.687 xbrli:pure
0.666 xbrli:pure
0.604 xbrli:pure
0.645 xbrli:pure
0.638 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.321 xbrli:pure
0.081 xbrli:pure
0.033 xbrli:pure
0.026 xbrli:pure
Price-earnings ratio
8.4 xbrli:pure
2.2 xbrli:pure
7.7 xbrli:pure
15.4 xbrli:pure
20.9 xbrli:pure
Net cash provided by (used in) operating activities
729,799,000 JPY
977,427,000 JPY
1,337,975,000 JPY
2,535,361,000 JPY
1,580,691,000 JPY
Net cash provided by (used in) investing activities
-2,459,105,000 JPY
4,149,661,000 JPY
-1,777,769,000 JPY
-1,958,559,000 JPY
-80,101,000 JPY
Net cash provided by (used in) financing activities
-303,552,000 JPY
-1,462,519,000 JPY
491,886,000 JPY
-586,782,000 JPY
-1,126,659,000 JPY
Cash and cash equivalents
2,424,479,000 JPY
4,460,119,000 JPY
807,539,000 JPY
752,248,000 JPY
774,179,000 JPY
Number of employees
15 xbrli:pure
323 xbrli:pure
45 xbrli:pure
263 xbrli:pure
311 xbrli:pure
302 xbrli:pure
292 xbrli:pure
294 xbrli:pure
Average number of temporary employees
3 xbrli:pure
26 xbrli:pure
4 xbrli:pure
19 xbrli:pure
24 xbrli:pure
25 xbrli:pure
33 xbrli:pure
35 xbrli:pure

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