Key Financial Data Of Group

HOSHIZAKI CORPORATION - Filing #7712474

Concept As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of group
Business results of group
Net sales
292,774,000,000 JPY
77,732,000,000 JPY
77,833,000,000 JPY
282,215,000,000 JPY
265,548,000,000 JPY
72,998,000,000 JPY
72,281,000,000 JPY
260,174,000,000 JPY
68,476,000,000 JPY
233,252,000,000 JPY
Ordinary profit (loss)
36,372,000,000 JPY
15,706,000,000 JPY
17,391,000,000 JPY
37,086,000,000 JPY
34,140,000,000 JPY
14,163,000,000 JPY
13,947,000,000 JPY
30,864,000,000 JPY
18,045,000,000 JPY
31,235,000,000 JPY
Profit (loss) attributable to owners of parent
25,717,000,000 JPY
23,144,000,000 JPY
21,430,000,000 JPY
16,971,000,000 JPY
15,011,000,000 JPY
Comprehensive income
22,413,000,000 JPY
24,798,000,000 JPY
15,998,000,000 JPY
14,811,000,000 JPY
20,178,000,000 JPY
Net assets
129,730,000,000 JPY
223,510,000,000 JPY
206,900,000,000 JPY
123,347,000,000 JPY
115,623,000,000 JPY
187,179,000,000 JPY
110,007,000,000 JPY
176,545,000,000 JPY
164,533,000,000 JPY
107,123,000,000 JPY
Total assets
207,616,000,000 JPY
334,948,000,000 JPY
316,637,000,000 JPY
198,019,000,000 JPY
179,043,000,000 JPY
289,967,000,000 JPY
165,661,000,000 JPY
273,655,000,000 JPY
256,412,000,000 JPY
158,096,000,000 JPY
Net assets per share
1,791.43
3,068.86
2,830.48
1,703.35
1,596.68
2,562.66
1,519.13
2,400.96
2,250.99
1,480.85
Basic earnings (loss) per share
355.14
160.22
175.82
319.62
295.95
137.15
88.21
234.47
105.68
207.65
Diluted earnings per share
88.12
234.23
105.49
207.27
Equity-to-asset ratio
0.625 xbrli:pure
0.663 xbrli:pure
0.647 xbrli:pure
0.623 xbrli:pure
0.646 xbrli:pure
0.640 xbrli:pure
0.664 xbrli:pure
0.635 xbrli:pure
0.635 xbrli:pure
0.678 xbrli:pure
Rate of return on equity
0.1204 xbrli:pure
0.0917 xbrli:pure
0.1066 xbrli:pure
0.1185 xbrli:pure
0.1192 xbrli:pure
0.0880 xbrli:pure
0.0588 xbrli:pure
0.1008 xbrli:pure
0.0730 xbrli:pure
0.0974 xbrli:pure
Price-earnings ratio
18.81 xbrli:pure
41.69 xbrli:pure
56.82 xbrli:pure
31.26 xbrli:pure
31.26 xbrli:pure
67.44 xbrli:pure
85.70 xbrli:pure
32.24 xbrli:pure
55.26 xbrli:pure
28.12 xbrli:pure
Net cash provided by (used in) operating activities
30,203,000,000 JPY
34,877,000,000 JPY
30,611,000,000 JPY
30,424,000,000 JPY
22,002,000,000 JPY
Net cash provided by (used in) investing activities
16,478,000,000 JPY
-34,066,000,000 JPY
-34,865,000,000 JPY
-11,306,000,000 JPY
-21,888,000,000 JPY
Net cash provided by (used in) financing activities
-5,047,000,000 JPY
-4,966,000,000 JPY
-5,010,000,000 JPY
-4,665,000,000 JPY
-2,042,000,000 JPY
Cash and cash equivalents
89,256,000,000 JPY
49,906,000,000 JPY
53,733,000,000 JPY
64,822,000,000 JPY
51,769,000,000 JPY
Number of employees
1,160 xbrli:pure
12,982 xbrli:pure
13,118 xbrli:pure
1,148 xbrli:pure
1,156 xbrli:pure
12,878 xbrli:pure
1,167 xbrli:pure
12,634 xbrli:pure
11,808 xbrli:pure
1,167 xbrli:pure
Average number of temporary employees
165 xbrli:pure
2,110 xbrli:pure
1,808 xbrli:pure
134 xbrli:pure
125 xbrli:pure
1,696 xbrli:pure
118 xbrli:pure
1,649 xbrli:pure
xbrli:pure
xbrli:pure

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