Key Financial Data Of Reporting Company

HOSOYA PYRO-ENGINEERING CO., LTD. - Filing #7723953

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
1,527,025,000 JPY
1,466,758,000 JPY
1,584,560,000 JPY
1,571,238,000 JPY
1,582,036,000 JPY
Ordinary profit (loss)
142,576,000 JPY
163,815,000 JPY
154,527,000 JPY
208,570,000 JPY
162,622,000 JPY
Profit (loss)
103,156,000 JPY
114,250,000 JPY
99,334,000 JPY
98,991,000 JPY
102,027,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
201,600,000 JPY
201,600,000 JPY
201,600,000 JPY
201,600,000 JPY
201,600,000 JPY
Total number of issued shares
4,032,000 xbrli:shares
4,032,000 xbrli:shares
4,032,000 xbrli:shares
4,032,000 xbrli:shares
4,032,000 xbrli:shares
Net assets
2,299,895,000 JPY
2,171,838,000 JPY
2,039,132,000 JPY
1,998,669,000 JPY
1,884,468,000 JPY
Total assets
3,563,004,000 JPY
3,424,032,000 JPY
3,159,742,000 JPY
3,102,539,000 JPY
2,996,183,000 JPY
Net assets per share
574.59
542.38
509.04
498.86
470.23
Dividend paid per share
7.00
6.00
7.00
6.00
6.00
Interim dividend paid per share
Basic earnings (loss) per share
25.77
28.53
24.80
24.70
25.46
Diluted earnings per share
Equity-to-asset ratio
0.645 xbrli:pure
0.634 xbrli:pure
0.645 xbrli:pure
0.644 xbrli:pure
0.629 xbrli:pure
Rate of return on equity
0.046 xbrli:pure
0.054 xbrli:pure
0.049 xbrli:pure
0.051 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
39.31 xbrli:pure
17.53 xbrli:pure
15.32 xbrli:pure
15.34 xbrli:pure
14.73 xbrli:pure
Payout ratio
0.272 xbrli:pure
0.210 xbrli:pure
0.282 xbrli:pure
0.243 xbrli:pure
0.236 xbrli:pure
Net cash provided by (used in) operating activities
320,022,000 JPY
-29,722,000 JPY
-27,366,000 JPY
224,004,000 JPY
216,676,000 JPY
Net cash provided by (used in) investing activities
-44,338,000 JPY
-292,579,000 JPY
-49,474,000 JPY
-60,657,000 JPY
-71,924,000 JPY
Net cash provided by (used in) financing activities
-45,757,000 JPY
124,834,000 JPY
26,435,000 JPY
-105,433,000 JPY
-24,452,000 JPY
Cash and cash equivalents
759,828,000 JPY
529,901,000 JPY
727,369,000 JPY
777,774,000 JPY
719,861,000 JPY
Number of employees
85 xbrli:pure
85 xbrli:pure
84 xbrli:pure
80 xbrli:pure
77 xbrli:pure
Average number of temporary employees
11 xbrli:pure
13 xbrli:pure
16 xbrli:pure
19 xbrli:pure
22 xbrli:pure

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