Key Financial Data Of Reporting Company

OVAL Corporation - Filing #7724460

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
9,661,937,000 JPY
10,948,157,000 JPY
10,601,884,000 JPY
12,079,694,000 JPY
11,415,685,000 JPY
13,089,728,000 JPY
10,750,113,000 JPY
12,893,324,000 JPY
9,925,902,000 JPY
11,416,277,000 JPY
Ordinary profit (loss)
561,006,000 JPY
283,992,000 JPY
348,865,000 JPY
418,609,000 JPY
548,151,000 JPY
726,011,000 JPY
213,214,000 JPY
498,215,000 JPY
231,766,000 JPY
425,660,000 JPY
Profit (loss)
428,067,000 JPY
270,764,000 JPY
325,753,000 JPY
126,102,000 JPY
112,466,000 JPY
Share capital
2,200,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
Total number of issued shares
26,180,000 xbrli:shares
26,180,000 xbrli:shares
26,180,000 xbrli:shares
26,180,000 xbrli:shares
26,180,000 xbrli:shares
Net assets
11,275,242,000 JPY
13,010,208,000 JPY
12,888,421,000 JPY
10,978,847,000 JPY
10,761,321,000 JPY
12,838,579,000 JPY
10,579,859,000 JPY
12,911,727,000 JPY
11,777,771,000 JPY
9,856,912,000 JPY
Total assets
17,363,562,000 JPY
20,526,503,000 JPY
20,592,165,000 JPY
17,344,716,000 JPY
17,793,805,000 JPY
21,405,582,000 JPY
16,876,875,000 JPY
20,935,298,000 JPY
19,504,222,000 JPY
16,138,536,000 JPY
Net assets per share
503.27
562.26
557.57
490.04
480.33
553.84
472.23
556.53
508.28
439.95
Dividend paid per share
6.00
6.00
6.00
5.00
6.00
Interim dividend paid per share
3.00
3.00
2.00
2.50
Basic earnings (loss) per share
19.11
5.49
12.09
12.14
14.54
15.50
5.63
11.41
5.02
7.51
Diluted earnings per share
Equity-to-asset ratio
0.649 xbrli:pure
0.614 xbrli:pure
0.607 xbrli:pure
0.633 xbrli:pure
0.605 xbrli:pure
0.580 xbrli:pure
0.627 xbrli:pure
0.596 xbrli:pure
0.584 xbrli:pure
0.611 xbrli:pure
Rate of return on equity
0.038 xbrli:pure
0.010 xbrli:pure
0.025 xbrli:pure
0.022 xbrli:pure
0.031 xbrli:pure
0.028 xbrli:pure
0.012 xbrli:pure
0.021 xbrli:pure
0.011 xbrli:pure
0.015 xbrli:pure
Price-earnings ratio
16.0 xbrli:pure
55.7 xbrli:pure
21.9 xbrli:pure
21.8 xbrli:pure
16.6 xbrli:pure
15.5 xbrli:pure
57.2 xbrli:pure
28.2 xbrli:pure
34.7 xbrli:pure
23.2 xbrli:pure
Payout ratio
0.314 xbrli:pure
0.496 xbrli:pure
0.413 xbrli:pure
0.888 xbrli:pure
1.195 xbrli:pure
Net cash provided by (used in) operating activities
730,338,000 JPY
655,668,000 JPY
780,766,000 JPY
632,998,000 JPY
582,984,000 JPY
Net cash provided by (used in) investing activities
-549,451,000 JPY
-815,460,000 JPY
-296,401,000 JPY
-351,794,000 JPY
-364,855,000 JPY
Net cash provided by (used in) financing activities
-318,647,000 JPY
-558,859,000 JPY
174,885,000 JPY
-187,473,000 JPY
-229,883,000 JPY
Cash and cash equivalents
2,487,480,000 JPY
2,588,155,000 JPY
3,398,964,000 JPY
2,817,496,000 JPY
2,607,469,000 JPY
Number of employees
407 xbrli:pure
672 xbrli:pure
666 xbrli:pure
410 xbrli:pure
413 xbrli:pure
670 xbrli:pure
404 xbrli:pure
665 xbrli:pure
664 xbrli:pure
400 xbrli:pure
Average number of temporary employees
40 xbrli:pure
77 xbrli:pure
77 xbrli:pure
36 xbrli:pure
42 xbrli:pure
82 xbrli:pure
55 xbrli:pure
92 xbrli:pure
87 xbrli:pure
58 xbrli:pure

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