Key Financial Data Of Reporting Company

GIKEN LTD. - Filing #7716892

Concept As at
2018-08-31
2017-09-01 to
2018-08-31
As at
2018-08-31
2017-09-01 to
2018-08-31
As at
2017-08-31
2016-09-01 to
2017-08-31
2016-09-01 to
2017-08-31
As at
2017-08-31
As at
2016-08-31
2015-09-01 to
2016-08-31
2015-09-01 to
2016-08-31
As at
2016-08-31
2014-09-01 to
2015-08-31
As at
2015-08-31
As at
2015-08-31
2014-09-01 to
2015-08-31
As at
2014-08-31
2013-09-01 to
2014-08-31
2013-09-01 to
2014-08-31
As at
2014-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
29,142,000,000 JPY
22,450,000,000 JPY
25,965,000,000 JPY
19,140,000,000 JPY
22,017,000,000 JPY
16,601,000,000 JPY
18,824,000,000 JPY
13,688,000,000 JPY
14,874,000,000 JPY
11,081,000,000 JPY
Ordinary profit (loss)
6,069,000,000 JPY
5,572,000,000 JPY
5,198,000,000 JPY
4,330,000,000 JPY
4,072,000,000 JPY
3,259,000,000 JPY
3,302,000,000 JPY
2,710,000,000 JPY
2,201,000,000 JPY
1,890,000,000 JPY
Profit (loss)
3,923,000,000 JPY
3,194,000,000 JPY
2,181,000,000 JPY
1,706,000,000 JPY
1,213,000,000 JPY
Share capital
8,329,000,000 JPY
8,055,000,000 JPY
5,846,000,000 JPY
5,844,000,000 JPY
3,240,000,000 JPY
Total number of issued shares
27,453,000 xbrli:shares
27,144,000 xbrli:shares
25,352,000 xbrli:shares
25,349,000 xbrli:shares
21,899,000 xbrli:shares
Net assets
31,989,000,000 JPY
34,902,000,000 JPY
31,779,000,000 JPY
29,576,000,000 JPY
23,228,000,000 JPY
24,901,000,000 JPY
21,776,000,000 JPY
23,106,000,000 JPY
15,359,000,000 JPY
16,164,000,000 JPY
Total assets
45,572,000,000 JPY
49,376,000,000 JPY
47,104,000,000 JPY
44,446,000,000 JPY
37,643,000,000 JPY
39,553,000,000 JPY
33,875,000,000 JPY
35,501,000,000 JPY
23,839,000,000 JPY
25,035,000,000 JPY
Net assets per share
1,192.96
1,282.98
1,195.05
1,111.76
928.60
996.43
875.53
929.48
722.72
760.67
Dividend paid per share
60.00
70.00
34.00
31.00
24.00
Interim dividend paid per share
30.00
30.00
17.00
14.00
7.00
Basic earnings (loss) per share
155.75
147.17
146.35
127.33
110.55
88.48
100.34
79.38
67.94
57.24
Diluted earnings per share
153.43
144.99
144.06
125.34
109.53
87.67
99.39
78.63
Equity-to-asset ratio
0.701 xbrli:pure
0.695 xbrli:pure
0.671 xbrli:pure
0.662 xbrli:pure
0.608 xbrli:pure
0.621 xbrli:pure
0.637 xbrli:pure
0.646 xbrli:pure
0.643 xbrli:pure
0.644 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.128 xbrli:pure
0.131 xbrli:pure
0.122 xbrli:pure
0.115 xbrli:pure
0.098 xbrli:pure
0.110 xbrli:pure
0.092 xbrli:pure
0.093 xbrli:pure
0.082 xbrli:pure
Price-earnings ratio
16.1 xbrli:pure
17.1 xbrli:pure
20.5 xbrli:pure
23.5 xbrli:pure
16.1 xbrli:pure
20.1 xbrli:pure
15.9 xbrli:pure
20.1 xbrli:pure
26.9 xbrli:pure
31.9 xbrli:pure
Payout ratio
0.408 xbrli:pure
0.550 xbrli:pure
0.384 xbrli:pure
0.391 xbrli:pure
0.419 xbrli:pure
Net cash provided by (used in) operating activities
4,231,000,000 JPY
4,234,000,000 JPY
4,615,000,000 JPY
3,734,000,000 JPY
2,443,000,000 JPY
Net cash provided by (used in) investing activities
-1,991,000,000 JPY
-5,291,000,000 JPY
-5,150,000,000 JPY
-8,282,000,000 JPY
175,000,000 JPY
Net cash provided by (used in) financing activities
-1,831,000,000 JPY
2,781,000,000 JPY
-850,000,000 JPY
4,218,000,000 JPY
21,000,000 JPY
Cash and cash equivalents
5,329,000,000 JPY
4,943,000,000 JPY
3,212,000,000 JPY
4,662,000,000 JPY
4,976,000,000 JPY
Number of employees
380 xbrli:pure
542 xbrli:pure
510 xbrli:pure
364 xbrli:pure
354 xbrli:pure
489 xbrli:pure
331 xbrli:pure
451 xbrli:pure
299 xbrli:pure
410 xbrli:pure

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