Key Financial Data Of Reporting Company

HEPHAIST CO.,LTD. - Filing #7724088

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
2,571,988,000 JPY
2,623,973,000 JPY
2,150,587,000 JPY
2,201,201,000 JPY
1,589,734,000 JPY
1,628,357,000 JPY
1,388,222,000 JPY
1,412,087,000 JPY
1,487,679,000 JPY
1,543,486,000 JPY
Ordinary profit (loss)
213,391,000 JPY
234,753,000 JPY
111,829,000 JPY
133,846,000 JPY
53,495,000 JPY
55,777,000 JPY
30,971,000 JPY
24,796,000 JPY
541,000 JPY
432,000 JPY
Profit (loss)
147,987,000 JPY
71,884,000 JPY
20,700,000 JPY
13,052,000 JPY
-6,090,000 JPY
Share capital
717,495,000 JPY
717,495,000 JPY
717,495,000 JPY
717,495,000 JPY
717,495,000 JPY
Total number of issued shares
6,245,000 xbrli:shares
6,245,000 xbrli:shares
6,245,000 xbrli:shares
6,245,000 xbrli:shares
6,245,000 xbrli:shares
Net assets
3,231,562,000 JPY
3,264,606,000 JPY
3,106,496,000 JPY
3,094,748,000 JPY
3,027,950,000 JPY
3,030,167,000 JPY
3,008,613,000 JPY
3,000,334,000 JPY
2,990,215,000 JPY
2,995,010,000 JPY
Total assets
4,894,243,000 JPY
4,935,872,000 JPY
4,535,813,000 JPY
4,509,868,000 JPY
4,088,142,000 JPY
4,093,818,000 JPY
4,201,535,000 JPY
4,191,654,000 JPY
4,126,438,000 JPY
4,128,876,000 JPY
Net assets per share
517.79
523.09
497.75
495.87
485.09
485.45
481.92
480.59
478.95
479.72
Dividend paid per share
4.00
2.00
1.00
Interim dividend paid per share
Basic earnings (loss) per share
23.71
26.66
11.52
13.50
3.32
5.24
2.09
1.11
-0.98
-0.80
Diluted earnings per share
Equity-to-asset ratio
0.660 xbrli:pure
0.661 xbrli:pure
0.685 xbrli:pure
0.686 xbrli:pure
0.741 xbrli:pure
0.740 xbrli:pure
0.716 xbrli:pure
0.716 xbrli:pure
0.725 xbrli:pure
0.725 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.052 xbrli:pure
0.023 xbrli:pure
0.027 xbrli:pure
0.007 xbrli:pure
0.011 xbrli:pure
0.004 xbrli:pure
0.002 xbrli:pure
-0.002 xbrli:pure
-0.002 xbrli:pure
Price-earnings ratio
28.0 xbrli:pure
24.9 xbrli:pure
21.2 xbrli:pure
18.1 xbrli:pure
68.7 xbrli:pure
43.5 xbrli:pure
109.1 xbrli:pure
205.4 xbrli:pure
-222.4 xbrli:pure
-272.5 xbrli:pure
Payout ratio
0.169 xbrli:pure
0.174 xbrli:pure
0.301 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
422,226,000 JPY
305,692,000 JPY
182,427,000 JPY
108,043,000 JPY
114,484,000 JPY
Net cash provided by (used in) investing activities
-211,998,000 JPY
-133,633,000 JPY
-68,932,000 JPY
-31,127,000 JPY
64,095,000 JPY
Net cash provided by (used in) financing activities
-50,469,000 JPY
34,344,000 JPY
-179,307,000 JPY
-26,628,000 JPY
-70,861,000 JPY
Cash and cash equivalents
1,112,626,000 JPY
950,567,000 JPY
744,952,000 JPY
811,812,000 JPY
760,119,000 JPY
Number of employees
106 xbrli:pure
111 xbrli:pure
90 xbrli:pure
85 xbrli:pure
73 xbrli:pure
78 xbrli:pure
75 xbrli:pure
76 xbrli:pure
76 xbrli:pure
74 xbrli:pure
Average number of temporary employees
43 xbrli:pure
43 xbrli:pure
28 xbrli:pure
28 xbrli:pure
27 xbrli:pure
27 xbrli:pure
26 xbrli:pure
32 xbrli:pure
29 xbrli:pure
24 xbrli:pure

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