Key Financial Data Of Reporting Company

KATITAS Co., Ltd. - Filing #7725258

Concept 2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
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
As at
2015-03-31
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
69,202,000,000 JPY
50,043,000,000 JPY
45,206,000,000 JPY
61,829,000,000 JPY
39,337,000,000 JPY
39,337,000,000 JPY
38,638,000,000 JPY
39,716,000,000 JPY
Ordinary profit (loss)
6,789,000,000 JPY
5,622,000,000 JPY
5,092,000,000 JPY
4,807,000,000 JPY
3,340,000,000 JPY
3,462,000,000 JPY
1,246,000,000 JPY
1,430,000,000 JPY
Profit (loss)
3,798,000,000 JPY
3,587,000,000 JPY
2,119,000,000 JPY
770,000,000 JPY
544,000,000 JPY
Share capital
3,778,000,000 JPY
3,778,000,000 JPY
3,778,000,000 JPY
3,778,000,000 JPY
3,778,000,000 JPY
Total number of issued shares
39,325,320 xbrli:shares
1,400,000 xbrli:shares
1,400,000 xbrli:shares
1,400,000 xbrli:shares
1,400,000 xbrli:shares
Net assets
14,835,000,000 JPY
15,370,000,000 JPY
11,582,000,000 JPY
11,366,000,000 JPY
9,552,000,000 JPY
9,429,000,000 JPY
15,732,000,000 JPY
14,962,000,000 JPY
Total assets
36,917,000,000 JPY
38,365,000,000 JPY
31,080,000,000 JPY
32,051,000,000 JPY
31,995,000,000 JPY
33,577,000,000 JPY
26,381,000,000 JPY
26,825,000,000 JPY
Net assets per share
395.57
409.87
314.43
308.53
262.49
259.13
11,237.50
10,687.47
Dividend paid per share
26
821
4,698
Interim dividend paid per share
3,297
Basic earnings (loss) per share
123.84
103.42
98.51
95.95
50.43
53.52
550.03
389.28
Diluted earnings per share
122.07
101.94
Equity-to-asset ratio
0.401 xbrli:pure
0.399 xbrli:pure
0.369 xbrli:pure
0.351 xbrli:pure
0.299 xbrli:pure
0.281 xbrli:pure
0.596 xbrli:pure
0.558 xbrli:pure
Rate of return on equity
0.342 xbrli:pure
0.289 xbrli:pure
0.341 xbrli:pure
0.338 xbrli:pure
0.159 xbrli:pure
0.168 xbrli:pure
0.050 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
26.32 xbrli:pure
31.52 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.251 xbrli:pure
0.278 xbrli:pure
2.926 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-2,415,000,000 JPY
939,000,000 JPY
3,035,000,000 JPY
Net cash provided by (used in) investing activities
95,000,000 JPY
614,000,000 JPY
-7,953,000,000 JPY
Net cash provided by (used in) financing activities
1,660,000,000 JPY
-4,886,000,000 JPY
1,645,000,000 JPY
Cash and cash equivalents
4,063,000,000 JPY
4,723,000,000 JPY
8,056,000,000 JPY
Number of employees
538 xbrli:pure
656 xbrli:pure
518 xbrli:pure
620 xbrli:pure
514 xbrli:pure
600 xbrli:pure
519 xbrli:pure
538 xbrli:pure
Average number of temporary employees
54 xbrli:pure
65 xbrli:pure
63 xbrli:pure
73 xbrli:pure
70 xbrli:pure
78 xbrli:pure
81 xbrli:pure
102 xbrli:pure

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