Key Financial Data Of Reporting Company

Innovation Holdings CO.,LTD. - Filing #7720297

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,689,203,000 JPY
5,386,062,000 JPY
4,227,607,000 JPY
3,248,300,000 JPY
2,528,859,000 JPY
Ordinary profit (loss)
401,079,000 JPY
327,836,000 JPY
292,213,000 JPY
186,524,000 JPY
121,947,000 JPY
Profit (loss)
235,911,000 JPY
199,917,000 JPY
181,842,000 JPY
110,443,000 JPY
61,571,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
241,298,000 JPY
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Total number of issued shares
8,424,400 xbrli:shares
200,000 xbrli:shares
200,000 xbrli:shares
200,000 xbrli:shares
200 xbrli:shares
Net assets
1,530,211,000 JPY
1,041,176,000 JPY
870,858,000 JPY
704,815,000 JPY
608,100,000 JPY
Total assets
6,973,818,000 JPY
5,436,802,000 JPY
4,507,802,000 JPY
3,401,164,000 JPY
2,659,176,000 JPY
Net assets per share
181.64
130.14
108.85
88.10
76.01
Dividend paid per share
8.00
246.00
148.00
79.00
61,000.00
Interim dividend paid per share
Basic earnings (loss) per share
28.89
24.98
22.73
13.80
7.69
Diluted earnings per share
27.57
Equity-to-asset ratio
0.219 xbrli:pure
0.192 xbrli:pure
0.193 xbrli:pure
0.207 xbrli:pure
0.229 xbrli:pure
Rate of return on equity
0.183 xbrli:pure
0.209 xbrli:pure
0.231 xbrli:pure
0.168 xbrli:pure
0.106 xbrli:pure
Price-earnings ratio
42.49 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.277 xbrli:pure
0.246 xbrli:pure
0.163 xbrli:pure
0.143 xbrli:pure
0.198 xbrli:pure
Net cash provided by (used in) operating activities
639,098,000 JPY
239,873,000 JPY
410,124,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-370,855,000 JPY
-15,975,000 JPY
74,428,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
253,124,000 JPY
-29,600,000 JPY
-15,800,000 JPY
JPY
JPY
Cash and cash equivalents
1,685,748,000 JPY
1,164,380,000 JPY
970,082,000 JPY
JPY
JPY
Number of employees
60 xbrli:pure
56 xbrli:pure
50 xbrli:pure
38 xbrli:pure
32 xbrli:pure

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