Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
960,939,000 JPY
5,441,987,000 JPY
1,135,204,000 JPY
435,081,000 JPY
329,202,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,343,000,000 JPY
2,343,000,000 JPY
2,343,000,000 JPY
2,343,000,000 JPY
2,343,000,000 JPY
Total number of issued shares
4,900,000 xbrli:shares
4,900,000 xbrli:shares
24,500,000 xbrli:shares
24,500,000 xbrli:shares
24,500,000 xbrli:shares
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
Dividend paid per share
60.00
38.00
10.00
8.00
7.00
Interim dividend paid per share
30.00
8.00
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
Payout ratio
0.305 xbrli:pure
0.063 xbrli:pure
0.215 xbrli:pure
0.450 xbrli:pure
0.520 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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