Key Financial Data Of Reporting Company

KATO WORKS CO., LTD. - Filing #7724035

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
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
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
66,280,000,000 JPY
86,974,000,000 JPY
66,743,000,000 JPY
75,438,000,000 JPY
69,531,000,000 JPY
77,183,000,000 JPY
71,248,000,000 JPY
80,779,000,000 JPY
67,955,000,000 JPY
75,679,000,000 JPY
Ordinary profit (loss)
666,000,000 JPY
2,433,000,000 JPY
2,606,000,000 JPY
2,479,000,000 JPY
5,296,000,000 JPY
5,124,000,000 JPY
6,794,000,000 JPY
8,625,000,000 JPY
5,149,000,000 JPY
6,900,000,000 JPY
Profit (loss)
8,041,000,000 JPY
2,120,000,000 JPY
3,683,000,000 JPY
4,467,000,000 JPY
2,910,000,000 JPY
Share capital
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
Total number of issued shares
11,743,000 xbrli:shares
11,743,000 xbrli:shares
58,717,000 xbrli:shares
58,717,000 xbrli:shares
58,717,000 xbrli:shares
Net assets
47,183,000,000 JPY
57,009,000,000 JPY
54,122,000,000 JPY
40,232,000,000 JPY
39,175,000,000 JPY
47,067,000,000 JPY
36,816,000,000 JPY
46,678,000,000 JPY
39,574,000,000 JPY
32,613,000,000 JPY
Total assets
106,670,000,000 JPY
120,253,000,000 JPY
127,052,000,000 JPY
104,431,000,000 JPY
94,279,000,000 JPY
104,331,000,000 JPY
89,997,000,000 JPY
102,372,000,000 JPY
93,261,000,000 JPY
84,874,000,000 JPY
Net assets per share
4,026.54
4,780.80
4,545.36
3,433.32
3,342.87
4,016.27
628.27
796.58
675.29
556.51
Dividend paid per share
80.00
57.00
19.00
19.00
11.00
Interim dividend paid per share
47.50
9.50
9.50
7.50
4.50
Basic earnings (loss) per share
686.28
258.91
180.94
696.85
314.35
298.32
76.24
90.75
49.66
63.46
Diluted earnings per share
Equity-to-asset ratio
0.4423 xbrli:pure
0.4659 xbrli:pure
0.4192 xbrli:pure
0.3853 xbrli:pure
0.4155 xbrli:pure
0.4511 xbrli:pure
0.4091 xbrli:pure
0.4560 xbrli:pure
0.4243 xbrli:pure
0.3843 xbrli:pure
Rate of return on equity
0.1840 xbrli:pure
0.0555 xbrli:pure
0.0534 xbrli:pure
0.1628 xbrli:pure
0.0970 xbrli:pure
0.0746 xbrli:pure
0.1287 xbrli:pure
0.1233 xbrli:pure
0.0927 xbrli:pure
0.0992 xbrli:pure
Price-earnings ratio
3.57 xbrli:pure
9.45 xbrli:pure
15.23 xbrli:pure
3.95 xbrli:pure
6.95 xbrli:pure
7.32 xbrli:pure
10.65 xbrli:pure
8.95 xbrli:pure
11.22 xbrli:pure
8.78 xbrli:pure
Payout ratio
0.1166 xbrli:pure
0.5250 xbrli:pure
0.3022 xbrli:pure
0.2492 xbrli:pure
0.2215 xbrli:pure
Net cash provided by (used in) operating activities
13,488,000,000 JPY
3,338,000,000 JPY
-7,575,000,000 JPY
1,135,000,000 JPY
11,909,000,000 JPY
Net cash provided by (used in) investing activities
-2,943,000,000 JPY
-9,893,000,000 JPY
-2,004,000,000 JPY
-1,831,000,000 JPY
-292,000,000 JPY
Net cash provided by (used in) financing activities
-9,304,000,000 JPY
9,854,000,000 JPY
5,000,000,000 JPY
-19,000,000 JPY
-7,823,000,000 JPY
Cash and cash equivalents
18,055,000,000 JPY
16,744,000,000 JPY
13,682,000,000 JPY
18,609,000,000 JPY
18,743,000,000 JPY
Number of employees
882 xbrli:pure
1,203 xbrli:pure
1,176 xbrli:pure
676 xbrli:pure
662 xbrli:pure
784 xbrli:pure
644 xbrli:pure
764 xbrli:pure
743 xbrli:pure
617 xbrli:pure

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