Key Financial Data Of Reporting Company

KIMOTO CO.,LTD. - Filing #7725817

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
13,762,000,000 JPY
14,877,000,000 JPY
14,155,000,000 JPY
15,606,000,000 JPY
13,900,000,000 JPY
15,597,000,000 JPY
15,719,000,000 JPY
17,391,000,000 JPY
20,074,000,000 JPY
21,721,000,000 JPY
Ordinary profit (loss)
869,000,000 JPY
732,000,000 JPY
137,000,000 JPY
292,000,000 JPY
-616,000,000 JPY
-522,000,000 JPY
143,000,000 JPY
228,000,000 JPY
2,560,000,000 JPY
2,673,000,000 JPY
Profit (loss)
635,000,000 JPY
264,000,000 JPY
-1,242,000,000 JPY
-10,000,000 JPY
1,632,000,000 JPY
Share capital
3,274,000,000 JPY
3,274,000,000 JPY
3,274,000,000 JPY
3,274,000,000 JPY
3,274,000,000 JPY
Total number of issued shares
54,772,564 xbrli:shares
54,772,564 xbrli:shares
54,772,564 xbrli:shares
54,772,564 xbrli:shares
27,386,282 xbrli:shares
Net assets
19,540,000,000 JPY
19,646,000,000 JPY
19,229,000,000 JPY
19,083,000,000 JPY
19,274,000,000 JPY
19,240,000,000 JPY
21,055,000,000 JPY
21,824,000,000 JPY
21,432,000,000 JPY
21,055,000,000 JPY
Total assets
25,403,000,000 JPY
25,682,000,000 JPY
25,366,000,000 JPY
24,837,000,000 JPY
24,905,000,000 JPY
25,345,000,000 JPY
26,663,000,000 JPY
27,732,000,000 JPY
28,799,000,000 JPY
28,031,000,000 JPY
Net assets per share
389.64
391.75
383.43
380.52
376.83
376.16
406.88
421.72
414.15
406.87
Dividend paid per share
5.00
4.00
5.00
5.00
17.00
Interim dividend paid per share
2.00
2.00
2.00
2.00
7.00
Basic earnings (loss) per share
12.68
11.18
5.24
8.09
-24.08
-31.80
-0.19
0.97
31.39
34.35
Diluted earnings per share
Equity-to-asset ratio
0.769 xbrli:pure
0.765 xbrli:pure
0.758 xbrli:pure
0.768 xbrli:pure
0.774 xbrli:pure
0.759 xbrli:pure
0.790 xbrli:pure
0.787 xbrli:pure
0.744 xbrli:pure
0.751 xbrli:pure
Rate of return on equity
0.033 xbrli:pure
0.029 xbrli:pure
0.014 xbrli:pure
0.021 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.002 xbrli:pure
0.080 xbrli:pure
0.086 xbrli:pure
Price-earnings ratio
24.3 xbrli:pure
27.55 xbrli:pure
43.32 xbrli:pure
28.06 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
301.03 xbrli:pure
11.34 xbrli:pure
10.36 xbrli:pure
Payout ratio
0.394 xbrli:pure
0.763 xbrli:pure
xbrli:pure
xbrli:pure
0.271 xbrli:pure
Net cash provided by (used in) operating activities
2,349,000,000 JPY
216,000,000 JPY
1,166,000,000 JPY
1,496,000,000 JPY
1,171,000,000 JPY
Net cash provided by (used in) investing activities
-1,550,000,000 JPY
854,000,000 JPY
-1,359,000,000 JPY
-1,589,000,000 JPY
-61,000,000 JPY
Net cash provided by (used in) financing activities
-200,000,000 JPY
-467,000,000 JPY
-535,000,000 JPY
-629,000,000 JPY
-987,000,000 JPY
Cash and cash equivalents
12,081,000,000 JPY
11,496,000,000 JPY
10,920,000,000 JPY
11,780,000,000 JPY
12,189,000,000 JPY
Number of employees
522 xbrli:pure
683 xbrli:pure
733 xbrli:pure
535 xbrli:pure
552 xbrli:pure
747 xbrli:pure
587 xbrli:pure
771 xbrli:pure
786 xbrli:pure
602 xbrli:pure

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