Key Financial Data Of Reporting Company

key coffee inc - Filing #7725821

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
55,314,000,000 JPY
63,027,000,000 JPY
55,182,000,000 JPY
62,996,000,000 JPY
56,437,000,000 JPY
64,906,000,000 JPY
46,917,000,000 JPY
56,323,000,000 JPY
45,573,000,000 JPY
53,622,000,000 JPY
Ordinary profit (loss)
514,000,000 JPY
474,000,000 JPY
1,560,000,000 JPY
1,559,000,000 JPY
1,390,000,000 JPY
1,373,000,000 JPY
1,342,000,000 JPY
1,389,000,000 JPY
1,756,000,000 JPY
1,940,000,000 JPY
Profit (loss)
508,000,000 JPY
567,000,000 JPY
959,000,000 JPY
783,000,000 JPY
967,000,000 JPY
Share capital
4,628,000,000 JPY
4,628,000,000 JPY
4,628,000,000 JPY
4,628,000,000 JPY
4,628,000,000 JPY
Total number of issued shares
22,689,000 xbrli:shares
22,689,000 xbrli:shares
22,689,000 xbrli:shares
22,689,000 xbrli:shares
22,689,000 xbrli:shares
Net assets
32,224,000,000 JPY
33,819,000,000 JPY
36,032,000,000 JPY
33,973,000,000 JPY
34,012,000,000 JPY
35,709,000,000 JPY
34,512,000,000 JPY
37,211,000,000 JPY
36,047,000,000 JPY
33,572,000,000 JPY
Total assets
42,295,000,000 JPY
46,623,000,000 JPY
50,707,000,000 JPY
46,130,000,000 JPY
44,104,000,000 JPY
48,447,000,000 JPY
45,136,000,000 JPY
50,001,000,000 JPY
47,553,000,000 JPY
42,787,000,000 JPY
Net assets per share
1,505.47
1,559.63
1,591.39
1,528.21
1,529.94
1,568.19
1,521.64
1,594.32
1,541.85
1,480.19
Dividend paid per share
18.00
18.00
17.00
16.00
15.00
Interim dividend paid per share
9.00
9.00
8.00
8.00
7.00
Basic earnings (loss) per share
22.95
14.42
25.51
51.04
42.73
33.48
34.56
35.66
42.65
45.25
Diluted earnings per share
Equity-to-asset ratio
0.762 xbrli:pure
0.716 xbrli:pure
0.698 xbrli:pure
0.736 xbrli:pure
0.771 xbrli:pure
0.720 xbrli:pure
0.765 xbrli:pure
0.723 xbrli:pure
0.735 xbrli:pure
0.785 xbrli:pure
Rate of return on equity
0.015 xbrli:pure
0.009 xbrli:pure
0.017 xbrli:pure
0.032 xbrli:pure
0.028 xbrli:pure
0.021 xbrli:pure
0.023 xbrli:pure
0.023 xbrli:pure
0.029 xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
91.5 xbrli:pure
145.56 xbrli:pure
85.5 xbrli:pure
42.73 xbrli:pure
43.7 xbrli:pure
55.73 xbrli:pure
52.3 xbrli:pure
50.73 xbrli:pure
37.2 xbrli:pure
35.07 xbrli:pure
Payout ratio
0.784 xbrli:pure
0.706 xbrli:pure
0.398 xbrli:pure
0.463 xbrli:pure
0.352 xbrli:pure
Net cash provided by (used in) operating activities
-1,041,000,000 JPY
3,363,000,000 JPY
-6,477,000,000 JPY
2,643,000,000 JPY
1,918,000,000 JPY
Net cash provided by (used in) investing activities
1,470,000,000 JPY
-2,186,000,000 JPY
5,151,000,000 JPY
-793,000,000 JPY
-4,412,000,000 JPY
Net cash provided by (used in) financing activities
-1,858,000,000 JPY
-270,000,000 JPY
-1,330,000,000 JPY
-528,000,000 JPY
-634,000,000 JPY
Cash and cash equivalents
5,278,000,000 JPY
6,708,000,000 JPY
5,803,000,000 JPY
8,467,000,000 JPY
7,138,000,000 JPY
Number of employees
828 xbrli:pure
1,169 xbrli:pure
1,164 xbrli:pure
842 xbrli:pure
826 xbrli:pure
1,161 xbrli:pure
839 xbrli:pure
1,174 xbrli:pure
1,187 xbrli:pure
857 xbrli:pure
Average number of temporary employees
681 xbrli:pure
1,698 xbrli:pure
1,733 xbrli:pure
700 xbrli:pure
717 xbrli:pure
1,806 xbrli:pure
719 xbrli:pure
2,075 xbrli:pure
2,031 xbrli:pure
687 xbrli:pure

Talk to a Data Expert

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