Key Financial Data Of Group

K&O Energy Group Inc. - Filing #7712956

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
64,765,000,000 JPY
59,599,000,000 JPY
56,450,000,000 JPY
73,547,000,000 JPY
86,139,000,000 JPY
Operating revenue
1,696,000,000 JPY
1,588,000,000 JPY
1,892,000,000 JPY
1,685,000,000 JPY
1,841,000,000 JPY
Ordinary profit (loss)
3,256,000,000 JPY
974,000,000 JPY
899,000,000 JPY
3,476,000,000 JPY
3,629,000,000 JPY
1,155,000,000 JPY
1,641,000,000 JPY
5,824,000,000 JPY
1,408,000,000 JPY
6,114,000,000 JPY
Profit (loss) attributable to owners of parent
2,238,000,000 JPY
2,415,000,000 JPY
2,401,000,000 JPY
3,941,000,000 JPY
8,496,000,000 JPY
Comprehensive income
1,620,000,000 JPY
2,883,000,000 JPY
1,840,000,000 JPY
4,109,000,000 JPY
9,030,000,000 JPY
Net assets
57,284,000,000 JPY
76,193,000,000 JPY
74,985,000,000 JPY
58,431,000,000 JPY
58,068,000,000 JPY
72,846,000,000 JPY
57,890,000,000 JPY
71,779,000,000 JPY
68,420,000,000 JPY
57,194,000,000 JPY
Total assets
62,229,000,000 JPY
92,033,000,000 JPY
91,644,000,000 JPY
62,664,000,000 JPY
58,857,000,000 JPY
89,622,000,000 JPY
60,779,000,000 JPY
89,316,000,000 JPY
89,335,000,000 JPY
61,901,000,000 JPY
Net assets per share
2,105.54
2,692.16
2,598.00
2,125.69
2,113.42
2,524.29
2,107.82
2,483.82
2,373.16
2,083.28
Basic earnings (loss) per share
82.29
32.73
30.55
88.19
87.71
39.21
61.44
143.91
50.53
303.17
Diluted earnings per share
81.75
32.52
30.35
87.61
87.18
38.97
61.11
143.15
50.30
301.80
Equity-to-asset ratio
0.917 xbrli:pure
0.793 xbrli:pure
0.777 xbrli:pure
0.929 xbrli:pure
0.983 xbrli:pure
0.771 xbrli:pure
0.950 xbrli:pure
0.762 xbrli:pure
0.728 xbrli:pure
0.922 xbrli:pure
Rate of return on equity
0.031 xbrli:pure
0.016 xbrli:pure
0.014 xbrli:pure
0.034 xbrli:pure
0.035 xbrli:pure
0.019 xbrli:pure
0.030 xbrli:pure
0.059 xbrli:pure
0.025 xbrli:pure
0.131 xbrli:pure
Price-earnings ratio
18.2 xbrli:pure
45.8 xbrli:pure
62.0 xbrli:pure
21.5 xbrli:pure
21.0 xbrli:pure
47.0 xbrli:pure
28.2 xbrli:pure
12.0 xbrli:pure
29.4 xbrli:pure
4.9 xbrli:pure
Net cash provided by (used in) operating activities
6,477,000,000 JPY
6,674,000,000 JPY
5,806,000,000 JPY
8,117,000,000 JPY
7,104,000,000 JPY
Net cash provided by (used in) investing activities
-2,538,000,000 JPY
-9,772,000,000 JPY
-5,729,000,000 JPY
-5,253,000,000 JPY
-3,705,000,000 JPY
Net cash provided by (used in) financing activities
-1,681,000,000 JPY
-832,000,000 JPY
-848,000,000 JPY
-1,043,000,000 JPY
-1,205,000,000 JPY
Cash and cash equivalents
23,019,000,000 JPY
19,451,000,000 JPY
23,382,000,000 JPY
24,155,000,000 JPY
22,132,000,000 JPY
Number of employees
44 xbrli:pure
641 xbrli:pure
564 xbrli:pure
38 xbrli:pure
40 xbrli:pure
544 xbrli:pure
39 xbrli:pure
545 xbrli:pure
522 xbrli:pure
25 xbrli:pure

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