Key Financial Data Of Reporting Company

KOEI CHEMICAL COMPANY,LIMITED - Filing #7725526

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
18,144,055,000 JPY
JPY
17,278,643,000 JPY
JPY
18,279,191,000 JPY
JPY
18,664,538,000 JPY
JPY
16,742,205,000 JPY
18,583,481,000 JPY
Ordinary profit (loss)
1,703,633,000 JPY
JPY
1,390,624,000 JPY
JPY
1,104,307,000 JPY
JPY
703,880,000 JPY
JPY
140,125,000 JPY
132,053,000 JPY
Profit (loss)
5,441,987,000 JPY
1,135,204,000 JPY
435,081,000 JPY
329,202,000 JPY
74,294,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,343,000,000 JPY
2,343,000,000 JPY
2,343,000,000 JPY
2,343,000,000 JPY
2,343,000,000 JPY
Total number of issued shares
4,900,000 xbrli:shares
24,500,000 xbrli:shares
24,500,000 xbrli:shares
24,500,000 xbrli:shares
24,500,000 xbrli:shares
Net assets
19,460,870,000 JPY
JPY
JPY
14,487,566,000 JPY
JPY
13,379,541,000 JPY
13,091,988,000 JPY
JPY
12,536,591,000 JPY
12,551,730,000 JPY
Total assets
29,470,655,000 JPY
JPY
JPY
23,969,766,000 JPY
JPY
20,740,070,000 JPY
20,512,452,000 JPY
JPY
21,603,054,000 JPY
21,565,016,000 JPY
Net assets per share
3,978.48
2,961.47
2,734.64
2,675.70
2,554.87
2,565.19
Dividend paid per share
38.00
10.00
8.00
7.00
3.00
Interim dividend paid per share
8.00
Basic earnings (loss) per share
1,112.47
232.03
88.92
67.28
15.18
14.48
Diluted earnings per share
Equity-to-asset ratio
0.660 xbrli:pure
xbrli:pure
xbrli:pure
0.604 xbrli:pure
xbrli:pure
0.645 xbrli:pure
0.638 xbrli:pure
xbrli:pure
0.579 xbrli:pure
0.582 xbrli:pure
Rate of return on equity
0.321 xbrli:pure
xbrli:pure
0.081 xbrli:pure
xbrli:pure
0.033 xbrli:pure
xbrli:pure
0.026 xbrli:pure
xbrli:pure
0.006 xbrli:pure
0.006 xbrli:pure
Price-earnings ratio
2.2 xbrli:pure
xbrli:pure
7.7 xbrli:pure
xbrli:pure
15.4 xbrli:pure
xbrli:pure
20.9 xbrli:pure
xbrli:pure
65.8 xbrli:pure
69.0 xbrli:pure
Payout ratio
0.063 xbrli:pure
0.215 xbrli:pure
0.450 xbrli:pure
0.520 xbrli:pure
0.987 xbrli:pure
Net cash provided by (used in) operating activities
977,427,000 JPY
JPY
1,337,975,000 JPY
JPY
2,535,361,000 JPY
JPY
1,580,691,000 JPY
JPY
JPY
1,961,839,000 JPY
Net cash provided by (used in) investing activities
4,149,661,000 JPY
JPY
-1,777,769,000 JPY
JPY
-1,958,559,000 JPY
JPY
-80,101,000 JPY
JPY
JPY
-508,746,000 JPY
Net cash provided by (used in) financing activities
-1,462,519,000 JPY
JPY
491,886,000 JPY
JPY
-586,782,000 JPY
JPY
-1,126,659,000 JPY
JPY
JPY
-1,450,789,000 JPY
Cash and cash equivalents
4,460,119,000 JPY
JPY
JPY
807,539,000 JPY
JPY
752,248,000 JPY
774,179,000 JPY
JPY
428,274,000 JPY
JPY
Number of employees
311 xbrli:pure
xbrli:pure
xbrli:pure
302 xbrli:pure
xbrli:pure
292 xbrli:pure
294 xbrli:pure
xbrli:pure
292 xbrli:pure
292 xbrli:pure
Average number of temporary employees
24 xbrli:pure
25 xbrli:pure
33 xbrli:pure
35 xbrli:pure
38 xbrli:pure
38 xbrli:pure

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