Key Financial Data Of Reporting Company

THE KEIHIN CO., LTD. - Filing #7724413

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
38,699,000,000 JPY
45,465,000,000 JPY
36,803,000,000 JPY
42,352,000,000 JPY
40,274,000,000 JPY
45,849,000,000 JPY
41,782,000,000 JPY
47,808,000,000 JPY
38,797,000,000 JPY
44,307,000,000 JPY
Ordinary profit (loss)
594,000,000 JPY
1,369,000,000 JPY
557,000,000 JPY
872,000,000 JPY
841,000,000 JPY
1,281,000,000 JPY
1,112,000,000 JPY
1,707,000,000 JPY
838,000,000 JPY
1,095,000,000 JPY
Profit (loss)
392,000,000 JPY
375,000,000 JPY
643,000,000 JPY
98,000,000 JPY
473,000,000 JPY
Share capital
5,376,000,000 JPY
5,376,000,000 JPY
5,376,000,000 JPY
5,376,000,000 JPY
5,376,000,000 JPY
Total number of issued shares
6,536,445 xbrli:shares
65,364,457 xbrli:shares
65,364,457 xbrli:shares
65,364,457 xbrli:shares
65,364,457 xbrli:shares
Net assets
14,689,000,000 JPY
16,709,000,000 JPY
15,656,000,000 JPY
14,474,000,000 JPY
14,020,000,000 JPY
14,831,000,000 JPY
13,936,000,000 JPY
14,789,000,000 JPY
14,115,000,000 JPY
13,700,000,000 JPY
Total assets
37,940,000,000 JPY
42,630,000,000 JPY
42,031,000,000 JPY
37,341,000,000 JPY
37,410,000,000 JPY
41,658,000,000 JPY
40,725,000,000 JPY
45,229,000,000 JPY
44,701,000,000 JPY
39,737,000,000 JPY
Net assets per share
2,249.82
2,559.25
2,397.86
2,216.83
214.72
227.15
213.43
226.50
216.16
209.80
Dividend paid per share
50.00
5.00
5.00
4.00
4.00
Interim dividend paid per share
Basic earnings (loss) per share
60.05
174.89
57.56
78.21
9.86
14.23
1.52
4.60
7.26
9.73
Diluted earnings per share
Equity-to-asset ratio
0.387 xbrli:pure
0.392 xbrli:pure
0.372 xbrli:pure
0.388 xbrli:pure
0.375 xbrli:pure
0.356 xbrli:pure
0.342 xbrli:pure
0.327 xbrli:pure
0.316 xbrli:pure
0.345 xbrli:pure
Rate of return on equity
0.027 xbrli:pure
0.071 xbrli:pure
0.026 xbrli:pure
0.033 xbrli:pure
0.046 xbrli:pure
0.063 xbrli:pure
0.007 xbrli:pure
0.021 xbrli:pure
0.035 xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
27.8 xbrli:pure
9.5 xbrli:pure
27.6 xbrli:pure
20.3 xbrli:pure
14.3 xbrli:pure
9.9 xbrli:pure
125.7 xbrli:pure
41.5 xbrli:pure
22.0 xbrli:pure
16.4 xbrli:pure
Payout ratio
0.833 xbrli:pure
0.868 xbrli:pure
0.507 xbrli:pure
2.632 xbrli:pure
0.551 xbrli:pure
Net cash provided by (used in) operating activities
3,437,000,000 JPY
2,137,000,000 JPY
2,413,000,000 JPY
3,293,000,000 JPY
2,819,000,000 JPY
Net cash provided by (used in) investing activities
179,000,000 JPY
-1,179,000,000 JPY
-93,000,000 JPY
-943,000,000 JPY
-2,011,000,000 JPY
Net cash provided by (used in) financing activities
-2,050,000,000 JPY
-1,212,000,000 JPY
-3,048,000,000 JPY
-1,733,000,000 JPY
-532,000,000 JPY
Cash and cash equivalents
3,272,000,000 JPY
1,715,000,000 JPY
2,023,000,000 JPY
2,791,000,000 JPY
2,077,000,000 JPY
Number of employees
321 xbrli:pure
972 xbrli:pure
971 xbrli:pure
323 xbrli:pure
324 xbrli:pure
985 xbrli:pure
324 xbrli:pure
982 xbrli:pure
980 xbrli:pure
332 xbrli:pure
Average number of temporary employees
154 xbrli:pure
1,162 xbrli:pure
1,081 xbrli:pure
142 xbrli:pure
133 xbrli:pure
1,101 xbrli:pure
142 xbrli:pure
1,109 xbrli:pure
1,146 xbrli:pure
150 xbrli:pure

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