Key Financial Data Of Reporting Company

OKUWA CO., LTD. - Filing #7711854

Concept As at
2019-02-20
2018-02-21 to
2019-02-20
As at
2019-02-20
2018-02-21 to
2019-02-20
2017-02-21 to
2018-02-20
As at
2018-02-20
As at
2018-02-20
2017-02-21 to
2018-02-20
2016-02-21 to
2017-02-20
As at
2017-02-20
As at
2017-02-20
2016-02-21 to
2017-02-20
As at
2016-02-20
2015-02-21 to
2016-02-20
2015-02-21 to
2016-02-20
As at
2016-02-20
2014-02-21 to
2015-02-20
2014-02-21 to
2015-02-20
As at
2015-02-20
As at
2015-02-20
Key financial data of reporting company
Business results of reporting company
Net sales
251,851,000,000 JPY
255,027,000,000 JPY
256,455,000,000 JPY
259,523,000,000 JPY
256,467,000,000 JPY
259,675,000,000 JPY
256,193,000,000 JPY
259,403,000,000 JPY
263,570,000,000 JPY
260,391,000,000 JPY
Ordinary profit (loss)
2,962,000,000 JPY
3,038,000,000 JPY
2,316,000,000 JPY
2,353,000,000 JPY
3,091,000,000 JPY
3,225,000,000 JPY
3,000,000,000 JPY
2,986,000,000 JPY
2,872,000,000 JPY
2,787,000,000 JPY
Profit (loss)
353,000,000 JPY
1,005,000,000 JPY
1,491,000,000 JPY
853,000,000 JPY
84,000,000 JPY
Share capital
14,117,000,000 JPY
14,117,000,000 JPY
14,117,000,000 JPY
14,117,000,000 JPY
14,117,000,000 JPY
Total number of issued shares
45,237,000 xbrli:shares
45,237,000 xbrli:shares
45,237,000 xbrli:shares
45,237,000 xbrli:shares
45,237,000 xbrli:shares
Net assets
75,725,000,000 JPY
75,345,000,000 JPY
76,934,000,000 JPY
77,544,000,000 JPY
77,828,000,000 JPY
78,085,000,000 JPY
77,460,000,000 JPY
77,286,000,000 JPY
78,328,000,000 JPY
77,828,000,000 JPY
Total assets
134,558,000,000 JPY
133,528,000,000 JPY
134,597,000,000 JPY
135,770,000,000 JPY
138,644,000,000 JPY
139,297,000,000 JPY
135,657,000,000 JPY
135,112,000,000 JPY
133,577,000,000 JPY
132,554,000,000 JPY
Net assets per share
1,692.75
1,687.54
1,723.37
1,737.03
1,743.12
1,748.86
1,734.45
1,730.56
1,753.61
1,742.42
Dividend paid per share
26.00
26.00
26.00
26.00
26.00
Interim dividend paid per share
13.00
13.00
13.00
13.00
13.00
Basic earnings (loss) per share
7.91
5.51
22.53
22.45
33.42
33.08
19.12
18.05
1.07
1.89
Diluted earnings per share
7.91
5.51
22.53
22.45
33.42
33.07
19.12
18.05
1.07
1.89
Equity-to-asset ratio
0.561 xbrli:pure
0.564 xbrli:pure
0.571 xbrli:pure
0.571 xbrli:pure
0.561 xbrli:pure
0.560 xbrli:pure
0.571 xbrli:pure
0.572 xbrli:pure
0.586 xbrli:pure
0.587 xbrli:pure
Rate of return on equity
0.005 xbrli:pure
0.003 xbrli:pure
0.013 xbrli:pure
0.013 xbrli:pure
0.019 xbrli:pure
0.019 xbrli:pure
0.011 xbrli:pure
0.010 xbrli:pure
0.001 xbrli:pure
0.001 xbrli:pure
Price-earnings ratio
142.5 xbrli:pure
204.5 xbrli:pure
48.3 xbrli:pure
48.5 xbrli:pure
33.5 xbrli:pure
33.8 xbrli:pure
51.7 xbrli:pure
54.8 xbrli:pure
913.1 xbrli:pure
516.9 xbrli:pure
Payout ratio
3.287 xbrli:pure
1.154 xbrli:pure
0.778 xbrli:pure
1.360 xbrli:pure
13.757 xbrli:pure
Net cash provided by (used in) operating activities
7,322,000,000 JPY
8,174,000,000 JPY
8,171,000,000 JPY
9,502,000,000 JPY
7,597,000,000 JPY
Net cash provided by (used in) investing activities
-3,702,000,000 JPY
-3,354,000,000 JPY
-8,068,000,000 JPY
-7,261,000,000 JPY
-5,400,000,000 JPY
Net cash provided by (used in) financing activities
-2,159,000,000 JPY
-4,840,000,000 JPY
1,368,000,000 JPY
393,000,000 JPY
-5,864,000,000 JPY
Cash and cash equivalents
12,690,000,000 JPY
11,154,000,000 JPY
11,174,000,000 JPY
9,635,000,000 JPY
7,000,000,000 JPY
Number of employees
2,010 xbrli:pure
1,858 xbrli:pure
1,833 xbrli:pure
1,944 xbrli:pure
1,827 xbrli:pure
1,941 xbrli:pure
1,884 xbrli:pure
1,794 xbrli:pure
1,938 xbrli:pure
1,848 xbrli:pure
Average number of temporary employees
8,452 xbrli:pure
7,963 xbrli:pure
7,988 xbrli:pure
8,293 xbrli:pure
7,970 xbrli:pure
8,284 xbrli:pure
8,074 xbrli:pure
7,833 xbrli:pure
8,253 xbrli:pure
8,013 xbrli:pure

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