Key Financial Data Of Reporting Company

Kin-Ei Corp. - Filing #7712628

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
3,618,059,000 JPY
3,544,832,000 JPY
3,542,811,000 JPY
3,357,802,000 JPY
3,269,486,000 JPY
Ordinary profit (loss)
203,581,000 JPY
207,830,000 JPY
186,499,000 JPY
178,028,000 JPY
164,427,000 JPY
Profit (loss)
117,924,000 JPY
119,379,000 JPY
103,253,000 JPY
89,715,000 JPY
78,838,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
564,200,000 JPY
564,200,000 JPY
564,200,000 JPY
564,200,000 JPY
564,200,000 JPY
Total number of issued shares
2,821,000 xbrli:shares
2,821,000 xbrli:shares
2,821,000 xbrli:shares
2,821,000 xbrli:shares
2,821,000 xbrli:shares
Net assets
2,012,463,000 JPY
1,925,430,000 JPY
1,834,331,000 JPY
1,758,870,000 JPY
1,698,056,000 JPY
Total assets
6,174,565,000 JPY
5,012,215,000 JPY
4,861,463,000 JPY
5,035,312,000 JPY
4,981,435,000 JPY
Net assets per share
721.61
690.35
657.61
630.48
608.62
Dividend paid per share
10.00
10.00
10.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
42.28
42.80
37.01
32.16
28.26
Diluted earnings per share
Equity-to-asset ratio
0.326 xbrli:pure
0.384 xbrli:pure
0.377 xbrli:pure
0.349 xbrli:pure
0.341 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.064 xbrli:pure
0.057 xbrli:pure
0.052 xbrli:pure
0.047 xbrli:pure
Price-earnings ratio
79.9 xbrli:pure
76.6 xbrli:pure
83.5 xbrli:pure
90.8 xbrli:pure
99.7 xbrli:pure
Payout ratio
0.237 xbrli:pure
0.234 xbrli:pure
0.270 xbrli:pure
0.311 xbrli:pure
0.354 xbrli:pure
Net cash provided by (used in) operating activities
513,986,000 JPY
425,352,000 JPY
271,823,000 JPY
533,611,000 JPY
443,203,000 JPY
Net cash provided by (used in) investing activities
-1,045,693,000 JPY
-401,400,000 JPY
-243,991,000 JPY
-242,880,000 JPY
-176,016,000 JPY
Net cash provided by (used in) financing activities
541,389,000 JPY
-6,443,000 JPY
-85,422,000 JPY
-253,310,000 JPY
-257,169,000 JPY
Cash and cash equivalents
95,189,000 JPY
85,507,000 JPY
67,999,000 JPY
125,590,000 JPY
88,170,000 JPY
Number of employees
47 xbrli:pure
48 xbrli:pure
48 xbrli:pure
46 xbrli:pure
45 xbrli:pure
Average number of temporary employees
32 xbrli:pure
32 xbrli:pure
33 xbrli:pure
32 xbrli:pure
29 xbrli:pure

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