Key Financial Data Of Reporting Company

DAIKEN MEDICAL CO.,LTD - Filing #7725648

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
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
8,585,276,000 JPY
8,399,605,000 JPY
8,261,416,000 JPY
8,033,054,000 JPY
7,635,801,000 JPY
Ordinary profit (loss)
1,504,426,000 JPY
1,714,916,000 JPY
1,704,192,000 JPY
1,623,909,000 JPY
1,401,333,000 JPY
Profit (loss)
1,012,144,000 JPY
1,246,001,000 JPY
1,153,281,000 JPY
1,097,854,000 JPY
881,497,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
495,875,000 JPY
495,875,000 JPY
495,875,000 JPY
495,875,000 JPY
495,875,000 JPY
Total number of issued shares
31,840,000 xbrli:shares
31,840,000 xbrli:shares
31,840,000 xbrli:shares
31,840,000 xbrli:shares
15,920,000 xbrli:shares
Net assets
6,694,974,000 JPY
7,279,544,000 JPY
6,512,633,000 JPY
5,840,911,000 JPY
5,501,809,000 JPY
Total assets
11,137,150,000 JPY
11,007,560,000 JPY
10,136,843,000 JPY
8,768,959,000 JPY
8,233,182,000 JPY
Net assets per share
222.80
242.55
216.95
194.56
181.67
Dividend paid per share
25.00
25.00
16.00
21.00
24.00
Interim dividend paid per share
9.00
7.00
7.00
12.00
11.75
Basic earnings (loss) per share
33.79
41.55
38.45
36.36
29.19
Diluted earnings per share
33.76
41.50
38.41
36.29
29.00
Equity-to-asset ratio
0.601 xbrli:pure
0.661 xbrli:pure
0.642 xbrli:pure
0.665 xbrli:pure
0.668 xbrli:pure
Rate of return on equity
0.145 xbrli:pure
0.181 xbrli:pure
0.187 xbrli:pure
0.194 xbrli:pure
0.167 xbrli:pure
Price-earnings ratio
22.7 xbrli:pure
19.3 xbrli:pure
23.3 xbrli:pure
35.1 xbrli:pure
29.3 xbrli:pure
Payout ratio
0.740 xbrli:pure
0.602 xbrli:pure
0.416 xbrli:pure
0.413 xbrli:pure
0.411 xbrli:pure
Net cash provided by (used in) operating activities
1,255,103,000 JPY
1,350,353,000 JPY
1,294,996,000 JPY
1,140,020,000 JPY
995,060,000 JPY
Net cash provided by (used in) investing activities
-624,840,000 JPY
-603,982,000 JPY
-1,316,200,000 JPY
-383,115,000 JPY
-157,368,000 JPY
Net cash provided by (used in) financing activities
-581,596,000 JPY
-729,261,000 JPY
192,573,000 JPY
-586,106,000 JPY
-788,644,000 JPY
Cash and cash equivalents
2,368,211,000 JPY
2,319,545,000 JPY
2,302,435,000 JPY
2,131,065,000 JPY
1,960,267,000 JPY
Number of employees
188 xbrli:pure
196 xbrli:pure
184 xbrli:pure
169 xbrli:pure
145 xbrli:pure
Average number of temporary employees
117 xbrli:pure
111 xbrli:pure
110 xbrli:pure
117 xbrli:pure
137 xbrli:pure

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