Key Financial Data Of Reporting Company

Kyokuto Co., Ltd. - Filing #7711641

Concept 2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-02-29
2015-03-01 to
2016-02-29
2014-03-01 to
2015-02-28
As at
2015-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
6,679,900,000 JPY
6,636,867,000 JPY
6,803,472,000 JPY
6,868,230,000 JPY
6,963,825,000 JPY
Ordinary profit (loss)
332,403,000 JPY
289,962,000 JPY
446,923,000 JPY
230,065,000 JPY
212,180,000 JPY
Profit (loss)
120,673,000 JPY
136,438,000 JPY
94,096,000 JPY
55,174,000 JPY
175,854,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
555,092,000 JPY
555,092,000 JPY
555,092,000 JPY
555,092,000 JPY
555,092,000 JPY
Total number of issued shares
5,551,230 xbrli:shares
5,551,230 xbrli:shares
5,551,230 xbrli:shares
5,551,230 xbrli:shares
5,551,230 xbrli:shares
Net assets
3,631,139,000 JPY
3,641,779,000 JPY
3,685,289,000 JPY
3,645,896,000 JPY
3,683,323,000 JPY
Total assets
4,960,080,000 JPY
5,022,976,000 JPY
5,060,292,000 JPY
4,993,604,000 JPY
5,234,534,000 JPY
Net assets per share
690.16
692.17
665.03
657.92
664.65
Dividend paid per share
11.00
11.00
11.00
11.00
13.00
Interim dividend paid per share
5.50
5.50
5.50
5.50
5.50
Basic earnings (loss) per share
22.93
25.58
16.98
9.95
31.73
Diluted earnings per share
Equity-to-asset ratio
0.732 xbrli:pure
0.725 xbrli:pure
0.728 xbrli:pure
0.730 xbrli:pure
0.704 xbrli:pure
Rate of return on equity
0.033 xbrli:pure
0.037 xbrli:pure
0.026 xbrli:pure
0.015 xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
25.2 xbrli:pure
26.8 xbrli:pure
35.0 xbrli:pure
52.7 xbrli:pure
18.3 xbrli:pure
Payout ratio
0.480 xbrli:pure
0.430 xbrli:pure
0.648 xbrli:pure
1.105 xbrli:pure
0.410 xbrli:pure
Net cash provided by (used in) operating activities
363,141,000 JPY
238,937,000 JPY
462,421,000 JPY
212,420,000 JPY
192,841,000 JPY
Net cash provided by (used in) investing activities
-45,226,000 JPY
-253,461,000 JPY
-107,712,000 JPY
-70,947,000 JPY
117,932,000 JPY
Net cash provided by (used in) financing activities
-178,095,000 JPY
-178,108,000 JPY
-109,650,000 JPY
-221,971,000 JPY
-260,341,000 JPY
Cash and cash equivalents
963,712,000 JPY
823,892,000 JPY
1,016,524,000 JPY
771,466,000 JPY
851,965,000 JPY
Number of employees
263 xbrli:pure
267 xbrli:pure
204 xbrli:pure
206 xbrli:pure
210 xbrli:pure
Average number of temporary employees
737 xbrli:pure
838 xbrli:pure
920 xbrli:pure
994 xbrli:pure
997 xbrli:pure

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