Key Financial Data Of Reporting Company

Kanro Inc. - Filing #7712919

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
JPY
22,949,928,000 JPY
21,301,794,000 JPY
21,303,921,000 JPY
19,716,781,000 JPY
19,714,402,000 JPY
19,704,128,000 JPY
19,683,098,000 JPY
18,800,279,000 JPY
18,805,330,000 JPY
Ordinary profit (loss)
JPY
1,045,354,000 JPY
1,001,473,000 JPY
999,943,000 JPY
612,109,000 JPY
668,286,000 JPY
254,919,000 JPY
299,722,000 JPY
-63,588,000 JPY
-80,201,000 JPY
Profit (loss)
1,011,665,000 JPY
593,974,000 JPY
549,331,000 JPY
61,270,000 JPY
-481,942,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,864,249,000 JPY
2,864,249,000 JPY
2,864,249,000 JPY
2,864,249,000 JPY
2,864,249,000 JPY
Total number of issued shares
3,828,901 xbrli:shares
3,828,901 xbrli:shares
19,144,505 xbrli:shares
19,144,505 xbrli:shares
19,144,505 xbrli:shares
Net assets
10,656,588,000 JPY
JPY
10,003,359,000 JPY
9,935,965,000 JPY
9,533,709,000 JPY
9,736,613,000 JPY
9,201,624,000 JPY
9,416,802,000 JPY
9,705,602,000 JPY
9,563,102,000 JPY
Total assets
19,997,246,000 JPY
JPY
18,275,093,000 JPY
18,064,223,000 JPY
17,651,694,000 JPY
17,947,411,000 JPY
17,039,204,000 JPY
17,344,740,000 JPY
18,035,645,000 JPY
17,728,885,000 JPY
Net assets per share
2,974.53
2,791.94
2,773.13
2,630.80
2,686.79
2,538.55
2,597.92
2,677.06
2,637.76
Dividend paid per share
65.00
36.00
12.00
12.00
12.00
Interim dividend paid per share
30.00
6.00
6.00
6.00
6.00
Basic earnings (loss) per share
282.37
165.15
124.38
138.12
151.57
16.90
23.97
-132.92
-136.68
Diluted earnings per share
Equity-to-asset ratio
0.533 xbrli:pure
xbrli:pure
0.547 xbrli:pure
0.550 xbrli:pure
0.540 xbrli:pure
0.543 xbrli:pure
0.540 xbrli:pure
0.543 xbrli:pure
0.538 xbrli:pure
0.539 xbrli:pure
Rate of return on equity
xbrli:pure
0.098 xbrli:pure
0.061 xbrli:pure
0.045 xbrli:pure
0.052 xbrli:pure
0.059 xbrli:pure
0.007 xbrli:pure
0.009 xbrli:pure
-0.049 xbrli:pure
-0.049 xbrli:pure
Price-earnings ratio
xbrli:pure
12.2 xbrli:pure
19.6 xbrli:pure
26.1 xbrli:pure
21.2 xbrli:pure
19.4 xbrli:pure
146.7 xbrli:pure
103.5 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.230 xbrli:pure
0.363 xbrli:pure
0.396 xbrli:pure
3.550 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
949,483,000 JPY
JPY
1,512,885,000 JPY
1,970,044,000 JPY
JPY
JPY
1,469,946,000 JPY
JPY
600,338,000 JPY
Net cash provided by (used in) investing activities
JPY
-1,743,929,000 JPY
JPY
-830,970,000 JPY
-213,478,000 JPY
JPY
JPY
-1,365,664,000 JPY
JPY
-1,082,140,000 JPY
Net cash provided by (used in) financing activities
JPY
271,141,000 JPY
JPY
-855,324,000 JPY
-486,496,000 JPY
JPY
JPY
-1,008,165,000 JPY
JPY
1,615,965,000 JPY
Cash and cash equivalents
1,800,539,000 JPY
JPY
2,132,534,000 JPY
JPY
JPY
2,305,943,000 JPY
JPY
1,035,874,000 JPY
1,939,758,000 JPY
JPY
Number of employees
542 xbrli:pure
xbrli:pure
521 xbrli:pure
485 xbrli:pure
477 xbrli:pure
515 xbrli:pure
460 xbrli:pure
499 xbrli:pure
479 xbrli:pure
440 xbrli:pure
Average number of temporary employees
118 xbrli:pure
xbrli:pure
146 xbrli:pure
120 xbrli:pure
143 xbrli:pure
174 xbrli:pure
131 xbrli:pure
166 xbrli:pure
153 xbrli:pure
123 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.