Key Financial Data Of Reporting Company

OHKI HEALTHCARE HOLDINGS CO.,LTD. - Filing #7723927

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
2015-10-01 to
2016-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
239,531,000,000 JPY
222,342,000,000 JPY
207,593,000,000 JPY
Operating revenue
512,000,000 JPY
485,000,000 JPY
313,000,000 JPY
Ordinary profit (loss)
3,295,000,000 JPY
284,000,000 JPY
284,000,000 JPY
2,208,000,000 JPY
1,472,000,000 JPY
198,000,000 JPY
Profit (loss)
277,000,000 JPY
278,000,000 JPY
199,000,000 JPY
Share capital
2,486,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
Total number of issued shares
14,072,100 xbrli:shares
14,072,100 xbrli:shares
14,072,100 xbrli:shares
Net assets
8,886,000,000 JPY
16,666,000,000 JPY
8,840,000,000 JPY
13,778,000,000 JPY
12,401,000,000 JPY
8,730,000,000 JPY
Total assets
8,979,000,000 JPY
96,628,000,000 JPY
8,871,000,000 JPY
84,751,000,000 JPY
81,361,000,000 JPY
8,748,000,000 JPY
Net assets per share
633.24
1,190.46
628.21
981.91
892.84
620.42
Dividend paid per share
17.00
13.00
12.00
Interim dividend paid per share
Basic earnings (loss) per share
165.00
19.76
19.79
54.38
53.85
14.18
Diluted earnings per share
Equity-to-asset ratio
0.9896 xbrli:pure
0.1724 xbrli:pure
0.9964 xbrli:pure
0.1625 xbrli:pure
0.1523 xbrli:pure
0.9980 xbrli:pure
Rate of return on equity
0.1520 xbrli:pure
0.0314 xbrli:pure
0.0317 xbrli:pure
0.0581 xbrli:pure
0.0624 xbrli:pure
0.0231 xbrli:pure
Price-earnings ratio
10.25 xbrli:pure
85.58 xbrli:pure
40.58 xbrli:pure
14.77 xbrli:pure
8.69 xbrli:pure
33.00 xbrli:pure
Payout ratio
0.8603 xbrli:pure
0.6569 xbrli:pure
0.8463 xbrli:pure
Net cash provided by (used in) operating activities
5,593,000,000 JPY
-636,000,000 JPY
1,264,000,000 JPY
Net cash provided by (used in) investing activities
-1,473,000,000 JPY
-207,000,000 JPY
-104,000,000 JPY
Net cash provided by (used in) financing activities
-1,654,000,000 JPY
-11,000,000 JPY
-9,000,000 JPY
Cash and cash equivalents
4,940,000,000 JPY
2,475,000,000 JPY
3,330,000,000 JPY
Number of employees
10 xbrli:pure
544 xbrli:pure
xbrli:pure
532 xbrli:pure
533 xbrli:pure
xbrli:pure
Average number of temporary employees
4 xbrli:pure
925 xbrli:pure
xbrli:pure
968 xbrli:pure
966 xbrli:pure
xbrli:pure

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