Key Financial Data Of Reporting Company

ADEKA CORPORATION - Filing #7725566

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
131,319,000,000 JPY
239,612,000,000 JPY
124,990,000,000 JPY
223,440,000,000 JPY
123,567,000,000 JPY
222,746,000,000 JPY
120,796,000,000 JPY
205,890,000,000 JPY
117,100,000,000 JPY
204,350,000,000 JPY
Ordinary profit (loss)
15,447,000,000 JPY
22,337,000,000 JPY
14,365,000,000 JPY
21,846,000,000 JPY
13,449,000,000 JPY
19,569,000,000 JPY
10,605,000,000 JPY
16,506,000,000 JPY
9,331,000,000 JPY
15,959,000,000 JPY
Profit (loss)
11,618,000,000 JPY
10,964,000,000 JPY
9,626,000,000 JPY
7,462,000,000 JPY
4,595,000,000 JPY
Share capital
22,944,000,000 JPY
22,899,000,000 JPY
22,899,000,000 JPY
22,899,000,000 JPY
22,899,000,000 JPY
Total number of issued shares
103,651,442 xbrli:shares
103,651,442 xbrli:shares
103,651,442 xbrli:shares
103,651,442 xbrli:shares
103,651,442 xbrli:shares
Net assets
151,787,000,000 JPY
205,088,000,000 JPY
187,956,000,000 JPY
141,862,000,000 JPY
131,158,000,000 JPY
170,586,000,000 JPY
126,055,000,000 JPY
163,233,000,000 JPY
147,798,000,000 JPY
117,569,000,000 JPY
Total assets
218,715,000,000 JPY
312,920,000,000 JPY
290,485,000,000 JPY
203,213,000,000 JPY
189,543,000,000 JPY
270,038,000,000 JPY
184,891,000,000 JPY
261,112,000,000 JPY
242,741,000,000 JPY
174,787,000,000 JPY
Net assets per share
1,466.13
1,910.23
1,751.20
1,370.96
1,267.52
1,581.14
1,218.19
1,519.25
1,379.36
1,136.18
Dividend paid per share
39.00
35.00
30.00
26.00
22.00
Interim dividend paid per share
17.00
15.00
14.00
12.00
11.00
Basic earnings (loss) per share
112.25
149.18
105.96
149.03
93.03
128.38
72.12
108.28
44.41
88.61
Diluted earnings per share
Equity-to-asset ratio
0.6940 xbrli:pure
0.6283 xbrli:pure
0.6199 xbrli:pure
0.6981 xbrli:pure
0.6920 xbrli:pure
0.6048 xbrli:pure
0.6818 xbrli:pure
0.6010 xbrli:pure
0.5869 xbrli:pure
0.6726 xbrli:pure
Rate of return on equity
0.0791 xbrli:pure
0.0815 xbrli:pure
0.0803 xbrli:pure
0.0893 xbrli:pure
0.0749 xbrli:pure
0.0828 xbrli:pure
0.0613 xbrli:pure
0.0747 xbrli:pure
0.0397 xbrli:pure
0.0664 xbrli:pure
Price-earnings ratio
17.09 xbrli:pure
12.86 xbrli:pure
15.31 xbrli:pure
10.88 xbrli:pure
17.66 xbrli:pure
12.80 xbrli:pure
21.55 xbrli:pure
14.35 xbrli:pure
26.79 xbrli:pure
13.43 xbrli:pure
Payout ratio
0.3474 xbrli:pure
0.3303 xbrli:pure
0.3225 xbrli:pure
0.3605 xbrli:pure
0.4954 xbrli:pure
Net cash provided by (used in) operating activities
22,221,000,000 JPY
22,183,000,000 JPY
23,806,000,000 JPY
17,419,000,000 JPY
19,696,000,000 JPY
Net cash provided by (used in) investing activities
-19,139,000,000 JPY
-16,666,000,000 JPY
-10,673,000,000 JPY
-12,867,000,000 JPY
-10,519,000,000 JPY
Net cash provided by (used in) financing activities
-5,825,000,000 JPY
-3,805,000,000 JPY
-4,566,000,000 JPY
-2,813,000,000 JPY
-1,074,000,000 JPY
Cash and cash equivalents
48,902,000,000 JPY
50,762,000,000 JPY
49,981,000,000 JPY
41,697,000,000 JPY
38,670,000,000 JPY
Number of employees
1,639 xbrli:pure
3,551 xbrli:pure
3,375 xbrli:pure
1,593 xbrli:pure
1,561 xbrli:pure
3,241 xbrli:pure
1,545 xbrli:pure
3,099 xbrli:pure
3,034 xbrli:pure
1,530 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.