Key Financial Data Of Reporting Company

Freund Corporation - Filing #7711561

Concept As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
18,408,237,000 JPY
13,114,960,000 JPY
14,282,294,000 JPY
19,801,447,000 JPY
21,164,542,000 JPY
15,696,371,000 JPY
19,027,633,000 JPY
13,741,395,000 JPY
13,364,611,000 JPY
17,424,279,000 JPY
Ordinary profit (loss)
1,326,340,000 JPY
1,290,395,000 JPY
1,945,915,000 JPY
1,994,022,000 JPY
2,097,799,000 JPY
1,752,919,000 JPY
1,394,653,000 JPY
1,289,823,000 JPY
1,338,739,000 JPY
1,249,542,000 JPY
Profit (loss)
907,308,000 JPY
1,501,342,000 JPY
852,930,000 JPY
700,833,000 JPY
615,448,000 JPY
Share capital
1,035,600,000 JPY
1,035,600,000 JPY
1,035,600,000 JPY
1,035,600,000 JPY
1,035,600,000 JPY
Total number of issued shares
18,400,000 xbrli:shares
18,400,000 xbrli:shares
18,400,000 xbrli:shares
9,200,000 xbrli:shares
9,200,000 xbrli:shares
Net assets
13,250,651,000 JPY
12,510,212,000 JPY
12,535,469,000 JPY
13,242,215,000 JPY
12,185,358,000 JPY
11,361,026,000 JPY
10,707,159,000 JPY
11,529,183,000 JPY
10,285,360,000 JPY
11,180,239,000 JPY
Total assets
17,465,307,000 JPY
15,581,641,000 JPY
17,407,551,000 JPY
19,125,548,000 JPY
19,101,540,000 JPY
16,948,238,000 JPY
15,539,054,000 JPY
17,206,653,000 JPY
15,218,604,000 JPY
17,277,448,000 JPY
Net assets per share
791.34
747.12
726.92
767.91
706.62
658.82
620.90
668.57
596.44
637.19
Dividend paid per share
20.0
20.0
20.00
25.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
50.15
53.94
87.06
85.69
61.72
49.46
55.74
40.64
35.69
40.36
Diluted earnings per share
Equity-to-asset ratio
0.7587 xbrli:pure
0.803 xbrli:pure
0.720 xbrli:pure
0.6924 xbrli:pure
0.6379 xbrli:pure
0.670 xbrli:pure
0.689 xbrli:pure
0.6700 xbrli:pure
0.676 xbrli:pure
0.6360 xbrli:pure
Rate of return on equity
0.0637 xbrli:pure
0.0725 xbrli:pure
0.1257 xbrli:pure
0.1162 xbrli:pure
0.0898 xbrli:pure
0.0773 xbrli:pure
0.0854 xbrli:pure
0.0668 xbrli:pure
0.0611 xbrli:pure
0.0656 xbrli:pure
Price-earnings ratio
17.53 xbrli:pure
16.30 xbrli:pure
11.45 xbrli:pure
11.64 xbrli:pure
24.24 xbrli:pure
30.25 xbrli:pure
18.16 xbrli:pure
24.90 xbrli:pure
17.37 xbrli:pure
15.36 xbrli:pure
Payout ratio
0.3708 xbrli:pure
0.230 xbrli:pure
0.404 xbrli:pure
0.308 xbrli:pure
0.420 xbrli:pure
Net cash provided by (used in) operating activities
435,898,000 JPY
594,047,000 JPY
3,605,533,000 JPY
290,190,000 JPY
822,746,000 JPY
Net cash provided by (used in) investing activities
-566,329,000 JPY
-493,399,000 JPY
-351,682,000 JPY
-432,751,000 JPY
-240,261,000 JPY
Net cash provided by (used in) financing activities
-921,721,000 JPY
-499,086,000 JPY
-277,678,000 JPY
-331,618,000 JPY
-284,565,000 JPY
Cash and cash equivalents
5,534,431,000 JPY
6,568,050,000 JPY
6,982,822,000 JPY
4,042,296,000 JPY
4,548,178,000 JPY
Number of employees
372 xbrli:pure
208 xbrli:pure
197 xbrli:pure
360 xbrli:pure
342 xbrli:pure
189 xbrli:pure
189 xbrli:pure
344 xbrli:pure
184 xbrli:pure
343 xbrli:pure
Average number of temporary employees
53 xbrli:pure
39 xbrli:pure
39 xbrli:pure
51 xbrli:pure
48 xbrli:pure
39 xbrli:pure
32 xbrli:pure
38 xbrli:pure
23 xbrli:pure
27 xbrli:pure

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