Key Financial Data Of Reporting Company

KYOKUYO CO., LTD. - Filing #7725199

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
247,950,000,000 JPY
254,783,000,000 JPY
228,083,000,000 JPY
236,561,000,000 JPY
216,350,000,000 JPY
226,626,000,000 JPY
212,086,000,000 JPY
218,350,000,000 JPY
192,026,000,000 JPY
202,387,000,000 JPY
Ordinary profit (loss)
2,870,000,000 JPY
4,437,000,000 JPY
2,835,000,000 JPY
3,709,000,000 JPY
2,432,000,000 JPY
2,814,000,000 JPY
2,042,000,000 JPY
2,107,000,000 JPY
2,546,000,000 JPY
2,985,000,000 JPY
Profit (loss)
2,348,000,000 JPY
2,194,000,000 JPY
1,259,000,000 JPY
2,139,000,000 JPY
1,806,000,000 JPY
Share capital
5,664,000,000 JPY
5,664,000,000 JPY
5,664,000,000 JPY
5,664,000,000 JPY
5,664,000,000 JPY
Total number of issued shares
10,928,000 xbrli:shares
10,928,000 xbrli:shares
109,282,000 xbrli:shares
109,282,000 xbrli:shares
109,282,000 xbrli:shares
Net assets
22,961,000,000 JPY
29,243,000,000 JPY
25,391,000,000 JPY
20,117,000,000 JPY
17,817,000,000 JPY
23,065,000,000 JPY
17,695,000,000 JPY
23,069,000,000 JPY
19,930,000,000 JPY
16,164,000,000 JPY
Total assets
89,520,000,000 JPY
106,305,000,000 JPY
97,391,000,000 JPY
81,306,000,000 JPY
78,140,000,000 JPY
94,608,000,000 JPY
73,519,000,000 JPY
88,937,000,000 JPY
84,319,000,000 JPY
70,381,000,000 JPY
Net assets per share
2,129.28
2,679.00
2,378.09
1,915.42
1,696.42
2,149.67
1,684.82
2,156.50
1,875.71
1,539.03
Dividend paid per share
60.00
60.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
222.51
304.29
208.94
230.66
119.87
171.33
203.73
231.72
172.02
282.58
Diluted earnings per share
207.22
283.39
192.95
213.01
110.51
157.94
187.81
213.62
167.70
275.48
Equity-to-asset ratio
0.256 xbrli:pure
0.272 xbrli:pure
0.256 xbrli:pure
0.247 xbrli:pure
0.228 xbrli:pure
0.239 xbrli:pure
0.241 xbrli:pure
0.255 xbrli:pure
0.234 xbrli:pure
0.230 xbrli:pure
Rate of return on equity
0.109 xbrli:pure
0.119 xbrli:pure
0.116 xbrli:pure
0.102 xbrli:pure
0.071 xbrli:pure
0.080 xbrli:pure
0.126 xbrli:pure
0.115 xbrli:pure
0.117 xbrli:pure
0.156 xbrli:pure
Price-earnings ratio
17.1 xbrli:pure
12.5 xbrli:pure
14.1 xbrli:pure
12.7 xbrli:pure
21.5 xbrli:pure
15.1 xbrli:pure
13.9 xbrli:pure
12.3 xbrli:pure
15.2 xbrli:pure
9.3 xbrli:pure
Payout ratio
0.270 xbrli:pure
0.287 xbrli:pure
0.417 xbrli:pure
0.245 xbrli:pure
0.291 xbrli:pure
Net cash provided by (used in) operating activities
3,201,000,000 JPY
601,000,000 JPY
2,689,000,000 JPY
-2,340,000,000 JPY
1,910,000,000 JPY
Net cash provided by (used in) investing activities
-1,179,000,000 JPY
-1,998,000,000 JPY
-5,114,000,000 JPY
-762,000,000 JPY
-1,900,000,000 JPY
Net cash provided by (used in) financing activities
255,000,000 JPY
105,000,000 JPY
2,482,000,000 JPY
3,698,000,000 JPY
-512,000,000 JPY
Cash and cash equivalents
4,977,000,000 JPY
2,572,000,000 JPY
4,030,000,000 JPY
4,070,000,000 JPY
3,387,000,000 JPY
Number of employees
639 xbrli:pure
2,257 xbrli:pure
2,193 xbrli:pure
610 xbrli:pure
599 xbrli:pure
2,249 xbrli:pure
578 xbrli:pure
2,169 xbrli:pure
2,111 xbrli:pure
564 xbrli:pure
Average number of temporary employees
89 xbrli:pure
1,349 xbrli:pure
1,284 xbrli:pure
87 xbrli:pure
85 xbrli:pure
1,174 xbrli:pure
85 xbrli:pure
898 xbrli:pure
796 xbrli:pure
87 xbrli:pure

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