Key Financial Data Of Reporting Company

Kurogane Kosakusho Ltd. - Filing #7713150

Concept 2014-12-01 to
2015-11-30
2014-12-01 to
2015-11-30
As at
2015-11-30
As at
2015-11-30
2013-12-01 to
2014-11-30
2013-12-01 to
2014-11-30
As at
2014-11-30
As at
2014-11-30
As at
2013-11-30
2012-12-01 to
2013-11-30
2012-12-01 to
2013-11-30
As at
2013-11-30
2011-12-01 to
2012-11-30
As at
2012-11-30
2011-12-01 to
2012-11-30
As at
2012-11-30
As at
2011-11-30
2010-12-01 to
2011-11-30
2010-12-01 to
2011-11-30
As at
2011-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
10,585,290,000 JPY
10,677,772,000 JPY
10,456,659,000 JPY
10,575,400,000 JPY
10,137,533,000 JPY
10,294,961,000 JPY
10,448,842,000 JPY
10,693,534,000 JPY
10,443,281,000 JPY
10,729,888,000 JPY
Ordinary profit (loss)
112,135,000 JPY
134,297,000 JPY
114,233,000 JPY
166,271,000 JPY
92,383,000 JPY
86,244,000 JPY
127,207,000 JPY
129,984,000 JPY
68,350,000 JPY
85,414,000 JPY
Profit (loss)
204,030,000 JPY
230,756,000 JPY
118,841,000 JPY
111,393,000 JPY
109,409,000 JPY
104,261,000 JPY
97,648,000 JPY
99,796,000 JPY
97,751,000 JPY
108,432,000 JPY
Share capital
2,998,456,000 JPY
2,998,456,000 JPY
2,998,456,000 JPY
2,998,456,000 JPY
2,998,456,000 JPY
Total number of issued shares
18,571,000 xbrli:shares
18,571,000 xbrli:shares
18,571,000 xbrli:shares
18,571,000 xbrli:shares
18,571,000 xbrli:shares
Net assets
4,002,609,000 JPY
4,312,917,000 JPY
3,727,683,000 JPY
4,025,083,000 JPY
3,931,335,000 JPY
3,627,290,000 JPY
3,644,169,000 JPY
3,332,849,000 JPY
3,476,757,000 JPY
3,170,820,000 JPY
Total assets
10,628,020,000 JPY
11,168,199,000 JPY
10,824,199,000 JPY
11,430,136,000 JPY
11,434,976,000 JPY
10,689,336,000 JPY
10,550,288,000 JPY
9,880,217,000 JPY
10,457,408,000 JPY
9,641,315,000 JPY
Net assets per share
234.92
252.66
218.77
235.54
230.07
212.87
213.03
195.58
203.16
186.06
Dividend paid per share
Basic earnings (loss) per share
11.97
13.54
6.97
6.54
6.42
6.12
5.73
5.86
5.74
6.36
Diluted earnings per share
Equity-to-asset ratio
0.377 xbrli:pure
0.385 xbrli:pure
0.344 xbrli:pure
0.351 xbrli:pure
0.343 xbrli:pure
0.339 xbrli:pure
0.344 xbrli:pure
0.337 xbrli:pure
0.331 xbrli:pure
0.329 xbrli:pure
Rate of return on equity
0.053 xbrli:pure
0.055 xbrli:pure
0.032 xbrli:pure
0.028 xbrli:pure
0.031 xbrli:pure
0.028 xbrli:pure
0.030 xbrli:pure
0.028 xbrli:pure
0.031 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
16.9 xbrli:pure
14.9 xbrli:pure
19.1 xbrli:pure
20.3 xbrli:pure
18.4 xbrli:pure
19.3 xbrli:pure
11.3 xbrli:pure
11.1 xbrli:pure
9.4 xbrli:pure
8.5 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-128,217,000 JPY
434,117,000 JPY
291,255,000 JPY
-22,137,000 JPY
-155,686,000 JPY
Net cash provided by (used in) investing activities
-137,179,000 JPY
-108,272,000 JPY
-123,208,000 JPY
-207,018,000 JPY
46,336,000 JPY
Net cash provided by (used in) financing activities
-264,602,000 JPY
-241,347,000 JPY
46,561,000 JPY
173,521,000 JPY
596,359,000 JPY
Cash and cash equivalents
821,586,000 JPY
1,351,624,000 JPY
1,265,687,000 JPY
1,050,947,000 JPY
1,106,881,000 JPY
Number of employees
290 xbrli:pure
319 xbrli:pure
292 xbrli:pure
322 xbrli:pure
318 xbrli:pure
282 xbrli:pure
312 xbrli:pure
280 xbrli:pure
310 xbrli:pure
278 xbrli:pure

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