Key Financial Data Of Group

KOKEN LTD. - Filing #7713476

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
8,326,657,000 JPY
8,326,657,000 JPY
8,459,868,000 JPY
8,459,868,000 JPY
7,936,710,000 JPY
7,936,710,000 JPY
7,785,973,000 JPY
7,785,973,000 JPY
7,500,731,000 JPY
7,500,731,000 JPY
Ordinary profit (loss)
420,502,000 JPY
408,496,000 JPY
640,127,000 JPY
662,262,000 JPY
554,878,000 JPY
542,082,000 JPY
516,448,000 JPY
449,270,000 JPY
350,684,000 JPY
315,342,000 JPY
Profit (loss) attributable to owners of parent
358,873,000 JPY
492,485,000 JPY
388,099,000 JPY
237,677,000 JPY
147,816,000 JPY
Comprehensive income
370,620,000 JPY
549,583,000 JPY
333,671,000 JPY
232,224,000 JPY
185,331,000 JPY
Net assets
9,591,161,000 JPY
9,587,187,000 JPY
9,428,496,000 JPY
9,469,649,000 JPY
9,140,999,000 JPY
9,004,311,000 JPY
8,975,998,000 JPY
8,891,395,000 JPY
8,775,028,000 JPY
8,785,548,000 JPY
Total assets
18,828,217,000 JPY
18,915,638,000 JPY
17,354,879,000 JPY
17,314,910,000 JPY
16,595,368,000 JPY
16,504,547,000 JPY
16,385,434,000 JPY
16,294,705,000 JPY
15,552,696,000 JPY
15,559,682,000 JPY
Net assets per share
1,912.31
1,911.51
1,867.80
1,876.01
1,810.66
1,783.40
1,756.31
1,739.64
1,720.40
1,722.48
Basic earnings (loss) per share
71.55
69.16
93.78
98.19
77.23
74.68
60.08
46.84
36.21
29.22
Diluted earnings per share
36.00
29.06
Equity-to-asset ratio
0.509 xbrli:pure
0.507 xbrli:pure
0.540 xbrli:pure
0.543 xbrli:pure
0.547 xbrli:pure
0.542 xbrli:pure
0.544 xbrli:pure
0.542 xbrli:pure
0.561 xbrli:pure
0.561 xbrli:pure
Rate of return on equity
0.0379 xbrli:pure
0.0365 xbrli:pure
0.0509 xbrli:pure
0.0538 xbrli:pure
0.0434 xbrli:pure
0.0413 xbrli:pure
0.0342 xbrli:pure
0.0269 xbrli:pure
0.0210 xbrli:pure
0.0170 xbrli:pure
Price-earnings ratio
16.39 xbrli:pure
16.96 xbrli:pure
23.73 xbrli:pure
22.66 xbrli:pure
20.33 xbrli:pure
21.02 xbrli:pure
28.30 xbrli:pure
36.29 xbrli:pure
47.31 xbrli:pure
58.62 xbrli:pure
Net cash provided by (used in) operating activities
490,150,000 JPY
919,664,000 JPY
830,228,000 JPY
707,584,000 JPY
687,046,000 JPY
Net cash provided by (used in) investing activities
-2,207,994,000 JPY
-1,123,419,000 JPY
-245,647,000 JPY
-1,217,915,000 JPY
-597,411,000 JPY
Net cash provided by (used in) financing activities
1,084,156,000 JPY
-1,951,000 JPY
-353,433,000 JPY
382,864,000 JPY
-238,639,000 JPY
Cash and cash equivalents
1,180,916,000 JPY
1,808,206,000 JPY
1,999,009,000 JPY
1,777,329,000 JPY
1,911,584,000 JPY
Number of employees
237 xbrli:pure
286 xbrli:pure
289 xbrli:pure
231 xbrli:pure
222 xbrli:pure
268 xbrli:pure
215 xbrli:pure
265 xbrli:pure
225 xbrli:pure
216 xbrli:pure
Average number of temporary employees
166 xbrli:pure
166 xbrli:pure
159 xbrli:pure
159 xbrli:pure
165 xbrli:pure
165 xbrli:pure
176 xbrli:pure
176 xbrli:pure
168 xbrli:pure
168 xbrli:pure

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