Key Financial Data Of Reporting Company

KOMORI CORPORATION - Filing #7725753

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
73,182,000,000 JPY
94,168,000,000 JPY
67,208,000,000 JPY
86,618,000,000 JPY
73,551,000,000 JPY
95,326,000,000 JPY
72,314,000,000 JPY
91,259,000,000 JPY
77,686,000,000 JPY
91,837,000,000 JPY
Ordinary profit (loss)
3,532,000,000 JPY
4,420,000,000 JPY
573,000,000 JPY
1,430,000,000 JPY
5,014,000,000 JPY
6,508,000,000 JPY
6,713,000,000 JPY
7,841,000,000 JPY
9,983,000,000 JPY
10,098,000,000 JPY
Profit (loss)
3,016,000,000 JPY
-569,000,000 JPY
3,942,000,000 JPY
6,338,000,000 JPY
13,012,000,000 JPY
Share capital
37,714,000,000 JPY
37,714,000,000 JPY
37,714,000,000 JPY
37,714,000,000 JPY
37,714,000,000 JPY
Total number of issued shares
62,292,340 xbrli:shares
62,292,340 xbrli:shares
68,292,340 xbrli:shares
68,292,340 xbrli:shares
68,292,340 xbrli:shares
Net assets
122,943,000,000 JPY
132,451,000,000 JPY
131,386,000,000 JPY
122,098,000,000 JPY
128,306,000,000 JPY
135,890,000,000 JPY
127,621,000,000 JPY
135,128,000,000 JPY
125,686,000,000 JPY
121,336,000,000 JPY
Total assets
162,134,000,000 JPY
182,477,000,000 JPY
180,100,000,000 JPY
162,046,000,000 JPY
168,236,000,000 JPY
188,173,000,000 JPY
164,631,000,000 JPY
184,622,000,000 JPY
172,407,000,000 JPY
158,965,000,000 JPY
Net assets per share
2,111.50
2,274.80
2,256.47
2,096.96
2,070.66
2,192.83
2,059.58
2,180.73
2,028.31
1,958.11
Dividend paid per share
40.00
40.00
40.00
30.00
15.00
Interim dividend paid per share
20.00
20.00
20.00
10.00
5.00
Basic earnings (loss) per share
51.81
52.81
-9.47
10.94
63.63
105.26
102.29
122.16
209.99
220.39
Diluted earnings per share
Equity-to-asset ratio
0.758 xbrli:pure
0.726 xbrli:pure
0.730 xbrli:pure
0.753 xbrli:pure
0.763 xbrli:pure
0.722 xbrli:pure
0.775 xbrli:pure
0.732 xbrli:pure
0.729 xbrli:pure
0.763 xbrli:pure
Rate of return on equity
0.025 xbrli:pure
0.023 xbrli:pure
-0.005 xbrli:pure
0.005 xbrli:pure
0.031 xbrli:pure
0.048 xbrli:pure
0.051 xbrli:pure
0.058 xbrli:pure
0.113 xbrli:pure
0.114 xbrli:pure
Price-earnings ratio
25.9 xbrli:pure
25.4 xbrli:pure
xbrli:pure
130.7 xbrli:pure
20.6 xbrli:pure
12.4 xbrli:pure
15.0 xbrli:pure
12.5 xbrli:pure
6.1 xbrli:pure
5.8 xbrli:pure
Payout ratio
0.772 xbrli:pure
xbrli:pure
0.629 xbrli:pure
0.293 xbrli:pure
0.071 xbrli:pure
Net cash provided by (used in) operating activities
6,091,000,000 JPY
-793,000,000 JPY
11,935,000,000 JPY
7,483,000,000 JPY
13,430,000,000 JPY
Net cash provided by (used in) investing activities
295,000,000 JPY
4,261,000,000 JPY
-1,352,000,000 JPY
-8,684,000,000 JPY
-7,086,000,000 JPY
Net cash provided by (used in) financing activities
-2,340,000,000 JPY
-7,669,000,000 JPY
-2,778,000,000 JPY
-2,529,000,000 JPY
8,820,000,000 JPY
Cash and cash equivalents
58,826,000,000 JPY
54,652,000,000 JPY
59,140,000,000 JPY
51,556,000,000 JPY
54,392,000,000 JPY
Number of employees
1,102 xbrli:pure
2,227 xbrli:pure
2,195 xbrli:pure
1,094 xbrli:pure
1,091 xbrli:pure
2,189 xbrli:pure
1,089 xbrli:pure
2,106 xbrli:pure
1,784 xbrli:pure
1,056 xbrli:pure

Talk to a Data Expert

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