Key Financial Data Of Reporting Company

Kurogane Kosakusho Ltd. - Filing #7713164

Concept As at
2017-11-30
2016-12-01 to
2017-11-30
2016-12-01 to
2017-11-30
As at
2017-11-30
2015-12-01 to
2016-11-30
As at
2016-11-30
2015-12-01 to
2016-11-30
As at
2016-11-30
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
Key financial data of reporting company
Business results of reporting company
Net sales
10,191,393,000 JPY
10,200,095,000 JPY
10,094,655,000 JPY
10,118,141,000 JPY
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
Ordinary profit (loss)
82,152,000 JPY
88,390,000 JPY
132,004,000 JPY
115,665,000 JPY
112,135,000 JPY
134,297,000 JPY
114,233,000 JPY
166,271,000 JPY
92,383,000 JPY
86,244,000 JPY
Profit (loss)
94,138,000 JPY
92,224,000 JPY
204,030,000 JPY
118,841,000 JPY
109,409,000 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
1,857,000 xbrli:shares
18,571,000 xbrli:shares
18,571,000 xbrli:shares
18,571,000 xbrli:shares
18,571,000 xbrli:shares
Net assets
4,409,102,000 JPY
4,079,689,000 JPY
4,054,156,000 JPY
4,380,163,000 JPY
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
Total assets
11,300,675,000 JPY
10,873,190,000 JPY
10,481,028,000 JPY
10,936,071,000 JPY
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
Net assets per share
2,582.85
2,394.65
237.95
256.56
234.92
252.66
218.77
235.54
230.07
212.87
Dividend paid per share
25
4
Basic earnings (loss) per share
55.25
57.30
6.21
5.41
11.97
13.54
6.97
6.54
6.42
6.12
Diluted earnings per share
Equity-to-asset ratio
0.389 xbrli:pure
0.375 xbrli:pure
0.387 xbrli:pure
0.400 xbrli:pure
0.377 xbrli:pure
0.385 xbrli:pure
0.344 xbrli:pure
0.351 xbrli:pure
0.343 xbrli:pure
0.339 xbrli:pure
Rate of return on equity
0.023 xbrli:pure
0.022 xbrli:pure
0.024 xbrli:pure
0.023 xbrli:pure
0.053 xbrli:pure
0.055 xbrli:pure
0.032 xbrli:pure
0.028 xbrli:pure
0.031 xbrli:pure
0.028 xbrli:pure
Price-earnings ratio
27.3 xbrli:pure
26.3 xbrli:pure
35.6 xbrli:pure
40.8 xbrli:pure
16.9 xbrli:pure
14.9 xbrli:pure
19.1 xbrli:pure
20.3 xbrli:pure
18.4 xbrli:pure
19.3 xbrli:pure
Payout ratio
0.452 xbrli:pure
0.739 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
285,739,000 JPY
217,811,000 JPY
-128,217,000 JPY
434,117,000 JPY
291,255,000 JPY
Net cash provided by (used in) investing activities
-76,965,000 JPY
-199,910,000 JPY
-137,179,000 JPY
-108,272,000 JPY
-123,208,000 JPY
Net cash provided by (used in) financing activities
-114,951,000 JPY
-162,406,000 JPY
-264,602,000 JPY
-241,347,000 JPY
46,561,000 JPY
Cash and cash equivalents
770,954,000 JPY
677,135,000 JPY
821,586,000 JPY
1,351,624,000 JPY
1,265,687,000 JPY
Number of employees
324 xbrli:pure
300 xbrli:pure
291 xbrli:pure
317 xbrli:pure
290 xbrli:pure
319 xbrli:pure
292 xbrli:pure
322 xbrli:pure
318 xbrli:pure
282 xbrli:pure

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