Key Financial Data Of Reporting Company

KATO SANGYO CO.,LTD. - Filing #7716557

Concept 2017-10-01 to
2018-09-30
As at
2018-09-30
2017-10-01 to
2018-09-30
As at
2018-09-30
2016-10-01 to
2017-09-30
2016-10-01 to
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
2015-10-01 to
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
2014-10-01 to
2015-09-30
2014-10-01 to
2015-09-30
2013-10-01 to
2014-09-30
2013-10-01 to
2014-09-30
As at
2014-09-30
As at
2014-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
1,009,095,000,000 JPY
685,066,000,000 JPY
674,048,000,000 JPY
973,818,000,000 JPY
652,435,000,000 JPY
953,153,000,000 JPY
626,427,000,000 JPY
926,090,000,000 JPY
606,993,000,000 JPY
771,514,000,000 JPY
Ordinary profit (loss)
11,535,000,000 JPY
9,825,000,000 JPY
9,754,000,000 JPY
10,417,000,000 JPY
8,798,000,000 JPY
9,043,000,000 JPY
8,930,000,000 JPY
10,121,000,000 JPY
9,051,000,000 JPY
9,997,000,000 JPY
Profit (loss)
7,290,000,000 JPY
6,821,000,000 JPY
5,828,000,000 JPY
5,764,000,000 JPY
5,555,000,000 JPY
Share capital
5,934,000,000 JPY
5,934,000,000 JPY
5,934,000,000 JPY
5,934,000,000 JPY
5,934,000,000 JPY
Total number of issued shares
38,153,000 xbrli:shares
38,153,000 xbrli:shares
38,153,000 xbrli:shares
38,153,000 xbrli:shares
38,153,000 xbrli:shares
Net assets
112,032,000,000 JPY
122,035,000,000 JPY
104,041,000,000 JPY
113,463,000,000 JPY
105,038,000,000 JPY
96,372,000,000 JPY
95,238,000,000 JPY
105,003,000,000 JPY
87,033,000,000 JPY
95,404,000,000 JPY
Total assets
296,633,000,000 JPY
361,575,000,000 JPY
280,335,000,000 JPY
339,156,000,000 JPY
304,788,000,000 JPY
253,879,000,000 JPY
249,323,000,000 JPY
303,478,000,000 JPY
230,121,000,000 JPY
283,295,000,000 JPY
Net assets per share
3,087.26
3,247.75
2,840.30
3,010.49
2,784.10
2,630.89
2,542.96
2,720.49
2,323.84
2,488.09
Dividend paid per share
56.00
52.00
46.00
46.00
44.00
Interim dividend paid per share
28.00
23.00
23.00
22.00
22.00
Basic earnings (loss) per share
191.45
199.24
186.22
185.45
157.49
140.63
153.92
164.96
148.32
154.37
Diluted earnings per share
Equity-to-asset ratio
0.378 xbrli:pure
0.326 xbrli:pure
0.371 xbrli:pure
0.325 xbrli:pure
0.335 xbrli:pure
0.380 xbrli:pure
0.382 xbrli:pure
0.336 xbrli:pure
0.378 xbrli:pure
0.329 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.067 xbrli:pure
0.068 xbrli:pure
0.064 xbrli:pure
0.061 xbrli:pure
0.051 xbrli:pure
0.063 xbrli:pure
0.063 xbrli:pure
0.066 xbrli:pure
0.064 xbrli:pure
Price-earnings ratio
20.0 xbrli:pure
19.2 xbrli:pure
18.2 xbrli:pure
18.3 xbrli:pure
15.1 xbrli:pure
17.0 xbrli:pure
16.8 xbrli:pure
15.7 xbrli:pure
15.5 xbrli:pure
14.9 xbrli:pure
Payout ratio
0.280 xbrli:pure
0.279 xbrli:pure
0.289 xbrli:pure
0.299 xbrli:pure
0.297 xbrli:pure
Net cash provided by (used in) operating activities
10,757,000,000 JPY
11,238,000,000 JPY
9,770,000,000 JPY
13,569,000,000 JPY
13,322,000,000 JPY
Net cash provided by (used in) investing activities
-4,626,000,000 JPY
-774,000,000 JPY
-6,965,000,000 JPY
-8,347,000,000 JPY
-4,087,000,000 JPY
Net cash provided by (used in) financing activities
-5,074,000,000 JPY
-3,650,000,000 JPY
-4,978,000,000 JPY
-4,169,000,000 JPY
-2,308,000,000 JPY
Cash and cash equivalents
69,774,000,000 JPY
68,732,000,000 JPY
61,892,000,000 JPY
64,122,000,000 JPY
63,069,000,000 JPY
Number of employees
1,036 xbrli:pure
3,489 xbrli:pure
1,035 xbrli:pure
2,505 xbrli:pure
2,552 xbrli:pure
1,016 xbrli:pure
1,007 xbrli:pure
2,366 xbrli:pure
1,000 xbrli:pure
2,275 xbrli:pure
Average number of temporary employees
252 xbrli:pure
432 xbrli:pure
232 xbrli:pure
409 xbrli:pure
399 xbrli:pure
219 xbrli:pure
192 xbrli:pure
333 xbrli:pure
183 xbrli:pure
316 xbrli:pure

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