Key Financial Data Of Reporting Company

KOKUYO CO.,LTD. - Filing #7712913

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 reporting company
Business results of reporting company
Net sales
315,155,000,000 JPY
165,687,000,000 JPY
167,214,000,000 JPY
315,622,000,000 JPY
307,625,000,000 JPY
164,944,000,000 JPY
49,696,000,000 JPY
304,276,000,000 JPY
14,140,000,000 JPY
293,054,000,000 JPY
Ordinary profit (loss)
19,178,000,000 JPY
16,845,000,000 JPY
16,217,000,000 JPY
19,130,000,000 JPY
15,690,000,000 JPY
13,791,000,000 JPY
3,056,000,000 JPY
11,880,000,000 JPY
1,571,000,000 JPY
9,643,000,000 JPY
Profit (loss)
14,217,000,000 JPY
13,884,000,000 JPY
11,161,000,000 JPY
4,589,000,000 JPY
4,498,000,000 JPY
Share capital
15,847,000,000 JPY
15,847,000,000 JPY
15,847,000,000 JPY
15,847,000,000 JPY
15,847,000,000 JPY
Total number of issued shares
128,742,000 xbrli:shares
128,742,000 xbrli:shares
128,742,000 xbrli:shares
128,742,000 xbrli:shares
128,742,000 xbrli:shares
Net assets
196,913,000,000 JPY
208,962,000,000 JPY
204,493,000,000 JPY
191,243,000,000 JPY
177,417,000,000 JPY
188,040,000,000 JPY
170,915,000,000 JPY
180,793,000,000 JPY
170,352,000,000 JPY
161,044,000,000 JPY
Total assets
276,128,000,000 JPY
304,788,000,000 JPY
305,147,000,000 JPY
278,049,000,000 JPY
271,643,000,000 JPY
293,971,000,000 JPY
264,950,000,000 JPY
286,313,000,000 JPY
273,772,000,000 JPY
221,121,000,000 JPY
Net assets per share
1,664.88
1,751.69
1,713.11
1,616.91
1,499.97
1,574.99
1,444.97
1,513.23
1,422.75
1,361.49
Dividend paid per share
32.00
29.00
22.00
17.50
15.00
Interim dividend paid per share
16.00
13.50
7.50
7.50
7.50
Basic earnings (loss) per share
120.34
120.21
117.39
126.83
103.01
94.37
38.80
53.37
38.03
42.83
Diluted earnings per share
Equity-to-asset ratio
0.713 xbrli:pure
0.680 xbrli:pure
0.664 xbrli:pure
0.688 xbrli:pure
0.653 xbrli:pure
0.634 xbrli:pure
0.645 xbrli:pure
0.625 xbrli:pure
0.615 xbrli:pure
0.728 xbrli:pure
Rate of return on equity
0.069 xbrli:pure
0.073 xbrli:pure
0.075 xbrli:pure
0.077 xbrli:pure
0.067 xbrli:pure
0.064 xbrli:pure
0.028 xbrli:pure
0.036 xbrli:pure
0.028 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
13.3 xbrli:pure
13.4 xbrli:pure
17.8 xbrli:pure
16.5 xbrli:pure
13.1 xbrli:pure
14.3 xbrli:pure
33.8 xbrli:pure
24.6 xbrli:pure
23.7 xbrli:pure
21.1 xbrli:pure
Payout ratio
0.266 xbrli:pure
0.247 xbrli:pure
0.233 xbrli:pure
0.451 xbrli:pure
0.394 xbrli:pure
Net cash provided by (used in) operating activities
20,880,000,000 JPY
17,500,000,000 JPY
23,725,000,000 JPY
12,054,000,000 JPY
15,882,000,000 JPY
Net cash provided by (used in) investing activities
-2,427,000,000 JPY
-1,660,000,000 JPY
784,000,000 JPY
-3,186,000,000 JPY
-702,000,000 JPY
Net cash provided by (used in) financing activities
-4,585,000,000 JPY
-14,636,000,000 JPY
-3,919,000,000 JPY
-5,616,000,000 JPY
-9,106,000,000 JPY
Cash and cash equivalents
82,324,000,000 JPY
68,620,000,000 JPY
67,328,000,000 JPY
46,953,000,000 JPY
43,949,000,000 JPY
Number of employees
2,019 xbrli:pure
6,784 xbrli:pure
6,699 xbrli:pure
2,014 xbrli:pure
1,999 xbrli:pure
6,596 xbrli:pure
1,987 xbrli:pure
6,668 xbrli:pure
6,673 xbrli:pure
348 xbrli:pure

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