Key Financial Data Of Reporting Company

Casa Inc. - Filing #7712616

Concept As at
2019-01-31
2018-02-01 to
2019-01-31
As at
2018-01-31
2017-02-01 to
2018-01-31
As at
2017-01-31
2016-02-01 to
2017-01-31
As at
2016-01-31
2015-02-01 to
2016-01-31
2014-02-01 to
2015-01-31
As at
2015-01-31
Key financial data of reporting company
Business results of reporting company
Net sales
8,609,397,000 JPY
8,293,341,000 JPY
8,022,013,000 JPY
7,139,646,000 JPY
6,389,755,000 JPY
Ordinary profit (loss)
1,391,015,000 JPY
1,212,170,000 JPY
1,263,094,000 JPY
1,700,830,000 JPY
1,615,066,000 JPY
Profit (loss)
840,402,000 JPY
744,840,000 JPY
632,522,000 JPY
875,032,000 JPY
1,219,993,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,549,280,000 JPY
1,532,221,000 JPY
1,300,000,000 JPY
1,300,000,000 JPY
1,300,000,000 JPY
Total number of issued shares
10,976,000 xbrli:shares
5,420,000 xbrli:shares
52,000 xbrli:shares
52,000 xbrli:shares
52,000 xbrli:shares
Net assets
6,278,392,000 JPY
6,344,447,000 JPY
5,135,702,000 JPY
4,503,179,000 JPY
3,628,147,000 JPY
Total assets
11,675,670,000 JPY
11,764,412,000 JPY
10,912,072,000 JPY
11,083,683,000 JPY
10,262,334,000 JPY
Net assets per share
604.22
585.12
493.60
432.78
69,728.69
Dividend paid per share
26.00
44.50
Interim dividend paid per share
Basic earnings (loss) per share
78.25
70.85
60.82
84.14
23,461.42
Diluted earnings per share
72.90
65.51
Equity-to-asset ratio
0.538 xbrli:pure
0.539 xbrli:pure
0.470 xbrli:pure
0.406 xbrli:pure
0.353 xbrli:pure
Rate of return on equity
0.133 xbrli:pure
0.130 xbrli:pure
0.131 xbrli:pure
0.215 xbrli:pure
0.405 xbrli:pure
Price-earnings ratio
14.3 xbrli:pure
16.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.332 xbrli:pure
0.314 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,689,021,000 JPY
1,038,795,000 JPY
88,195,000 JPY
1,226,234,000 JPY
JPY
Net cash provided by (used in) investing activities
41,610,000 JPY
-43,668,000 JPY
-182,326,000 JPY
-161,588,000 JPY
JPY
Net cash provided by (used in) financing activities
-1,532,240,000 JPY
360,000 JPY
-441,652,000 JPY
-831,728,000 JPY
JPY
Cash and cash equivalents
2,705,884,000 JPY
2,507,492,000 JPY
1,512,004,000 JPY
2,047,788,000 JPY
JPY
Number of employees
301 xbrli:pure
322 xbrli:pure
323 xbrli:pure
315 xbrli:pure
311 xbrli:pure
Average number of temporary employees
68 xbrli:pure
67 xbrli:pure
84 xbrli:pure
84 xbrli:pure
77 xbrli:pure

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