Key Financial Data Of Reporting Company

TABIKOBO Co. Ltd. - Filing #7722216

Concept 2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
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
24,257,620,000 JPY
24,221,943,000 JPY
22,511,964,000 JPY
22,526,272,000 JPY
21,680,453,000 JPY
21,697,624,000 JPY
20,825,238,000 JPY
20,837,936,000 JPY
17,843,788,000 JPY
Ordinary profit (loss)
69,636,000 JPY
57,346,000 JPY
282,701,000 JPY
300,443,000 JPY
219,686,000 JPY
226,681,000 JPY
108,936,000 JPY
122,300,000 JPY
31,609,000 JPY
Profit (loss)
32,103,000 JPY
181,028,000 JPY
130,892,000 JPY
82,388,000 JPY
12,853,000 JPY
Share capital
426,526,000 JPY
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Total number of issued shares
4,667,961 xbrli:shares
1,800,000 xbrli:shares
18,000 xbrli:shares
1,800 xbrli:shares
1,800 xbrli:shares
Net assets
1,193,712,000 JPY
1,127,245,000 JPY
411,435,000 JPY
474,531,000 JPY
215,946,000 JPY
268,072,000 JPY
164,898,000 JPY
112,640,000 JPY
28,466,000 JPY
Total assets
4,178,717,000 JPY
4,119,542,000 JPY
2,801,991,000 JPY
2,850,886,000 JPY
2,744,414,000 JPY
2,777,072,000 JPY
2,818,828,000 JPY
2,776,676,000 JPY
2,397,859,000 JPY
Net assets per share
255.72
241.49
114.29
131.81
59.99
74.46
45.81
31.29
7.91
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
8.53
7.02
50.29
53.36
36.36
37.59
22.89
25.72
3.57
Diluted earnings per share
8.22
6.76
Equity-to-asset ratio
0.286 xbrli:pure
0.274 xbrli:pure
0.147 xbrli:pure
0.166 xbrli:pure
0.079 xbrli:pure
0.097 xbrli:pure
0.058 xbrli:pure
0.041 xbrli:pure
0.012 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.042 xbrli:pure
0.577 xbrli:pure
0.517 xbrli:pure
0.797 xbrli:pure
0.625 xbrli:pure
1.168 xbrli:pure
0.810 xbrli:pure
0.583 xbrli:pure
Price-earnings ratio
110.4 xbrli:pure
134.2 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
589,151,000 JPY
-147,215,000 JPY
-28,862,000 JPY
463,518,000 JPY
Net cash provided by (used in) investing activities
-70,342,000 JPY
-119,440,000 JPY
-133,939,000 JPY
-130,910,000 JPY
Net cash provided by (used in) financing activities
645,467,000 JPY
-31,080,000 JPY
-141,939,000 JPY
-93,283,000 JPY
Cash and cash equivalents
2,117,873,000 JPY
955,050,000 JPY
1,248,619,000 JPY
1,555,710,000 JPY
Number of employees
321 xbrli:pure
312 xbrli:pure
287 xbrli:pure
293 xbrli:pure
262 xbrli:pure
267 xbrli:pure
244 xbrli:pure
241 xbrli:pure
201 xbrli:pure
Average number of temporary employees
82 xbrli:pure
75 xbrli:pure
85 xbrli:pure
86 xbrli:pure
86 xbrli:pure
86 xbrli:pure
88 xbrli:pure
88 xbrli:pure
75 xbrli:pure

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