Key Financial Data Of Reporting Company

KICHIRI HOLDINGS&Co.,Ltd. - Filing #7720248

Concept As at
2018-06-30
2017-07-01 to
2018-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
2015-07-01 to
2016-06-30
As at
2016-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
9,241,583,000 JPY
8,845,355,000 JPY
8,031,789,000 JPY
7,371,478,000 JPY
6,913,882,000 JPY
Ordinary profit (loss)
355,558,000 JPY
317,876,000 JPY
424,040,000 JPY
439,085,000 JPY
515,423,000 JPY
Profit (loss)
147,719,000 JPY
170,766,000 JPY
256,470,000 JPY
116,311,000 JPY
296,054,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
-55,231,000 JPY
-16,318,000 JPY
-29,960,000 JPY
JPY
JPY
Share capital
381,530,000 JPY
381,530,000 JPY
381,530,000 JPY
381,530,000 JPY
381,530,000 JPY
Total number of issued shares
10,550,400 xbrli:shares
10,550,400 xbrli:shares
10,550,400 xbrli:shares
10,550,400 xbrli:shares
10,550,400 xbrli:shares
Net assets
1,900,718,000 JPY
1,829,684,000 JPY
1,584,223,000 JPY
1,568,458,000 JPY
1,602,318,000 JPY
Total assets
4,392,210,000 JPY
4,426,312,000 JPY
4,004,290,000 JPY
3,296,443,000 JPY
3,069,105,000 JPY
Net assets per share
185.89
178.95
160.55
155.05
157.27
Dividend paid per share
10.00
7.50
7.50
7.50
10.00
Interim dividend paid per share
Basic earnings (loss) per share
14.45
16.94
25.70
11.48
29.13
Diluted earnings per share
16.85
25.35
11.32
28.91
Equity-to-asset ratio
0.433 xbrli:pure
0.413 xbrli:pure
0.396 xbrli:pure
0.476 xbrli:pure
0.522 xbrli:pure
Rate of return on equity
0.079 xbrli:pure
0.100 xbrli:pure
0.163 xbrli:pure
0.073 xbrli:pure
0.200 xbrli:pure
Price-earnings ratio
59.93 xbrli:pure
39.20 xbrli:pure
23.00 xbrli:pure
61.76 xbrli:pure
18.16 xbrli:pure
Payout ratio
0.692 xbrli:pure
0.443 xbrli:pure
0.292 xbrli:pure
0.653 xbrli:pure
0.343 xbrli:pure
Net cash provided by (used in) operating activities
554,008,000 JPY
585,601,000 JPY
536,167,000 JPY
853,821,000 JPY
619,502,000 JPY
Net cash provided by (used in) investing activities
-164,002,000 JPY
-902,280,000 JPY
-435,848,000 JPY
-596,064,000 JPY
-347,581,000 JPY
Net cash provided by (used in) financing activities
-321,975,000 JPY
688,170,000 JPY
-6,273,000 JPY
-257,599,000 JPY
-103,594,000 JPY
Cash and cash equivalents
1,157,862,000 JPY
1,089,831,000 JPY
718,339,000 JPY
624,294,000 JPY
624,137,000 JPY
Number of employees
326 xbrli:pure
336 xbrli:pure
335 xbrli:pure
298 xbrli:pure
237 xbrli:pure
Average number of temporary employees
750 xbrli:pure
687 xbrli:pure
647 xbrli:pure
643 xbrli:pure
578 xbrli:pure

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