Key Financial Data Of Reporting Company

Kabuki-Za Co.,Ltd. - Filing #7726229

Concept As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
2013-03-01 to
2014-02-28
As at
2014-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
2,030,421,000 JPY
3,999,641,000 JPY
4,109,245,000 JPY
2,033,687,000 JPY
4,189,262,000 JPY
2,011,912,000 JPY
2,015,835,000 JPY
4,530,146,000 JPY
5,447,154,000 JPY
2,011,411,000 JPY
Ordinary profit (loss)
457,641,000 JPY
519,019,000 JPY
522,880,000 JPY
473,559,000 JPY
431,642,000 JPY
423,639,000 JPY
448,058,000 JPY
485,590,000 JPY
880,230,000 JPY
550,310,000 JPY
Profit (loss)
317,761,000 JPY
327,534,000 JPY
283,922,000 JPY
279,787,000 JPY
343,733,000 JPY
Share capital
2,365,180,000 JPY
2,365,180,000 JPY
2,365,180,000 JPY
2,365,180,000 JPY
2,365,180,000 JPY
Total number of issued shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
Net assets
11,053,603,000 JPY
12,324,733,000 JPY
11,301,517,000 JPY
10,081,805,000 JPY
8,739,784,000 JPY
9,924,238,000 JPY
8,904,469,000 JPY
10,187,364,000 JPY
9,116,257,000 JPY
7,862,626,000 JPY
Total assets
26,287,074,000 JPY
27,993,342,000 JPY
27,436,348,000 JPY
25,848,967,000 JPY
24,859,261,000 JPY
26,396,401,000 JPY
26,265,233,000 JPY
27,986,464,000 JPY
27,242,020,000 JPY
25,477,462,000 JPY
Net assets per share
913.29
1,018.31
933.70
832.94
721.92
819.76
735.49
841.46
752.96
649.42
Dividend paid per share
5.00
5.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
26.25
29.57
28.55
27.06
15.92
23.45
23.11
24.31
45.28
28.39
Diluted earnings per share
Equity-to-asset ratio
0.421 xbrli:pure
0.440 xbrli:pure
0.412 xbrli:pure
0.390 xbrli:pure
0.352 xbrli:pure
0.376 xbrli:pure
0.339 xbrli:pure
0.364 xbrli:pure
0.335 xbrli:pure
0.309 xbrli:pure
Rate of return on equity
0.030 xbrli:pure
0.030 xbrli:pure
0.033 xbrli:pure
0.035 xbrli:pure
0.019 xbrli:pure
0.032 xbrli:pure
0.033 xbrli:pure
0.030 xbrli:pure
0.061 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
217.1 xbrli:pure
192.8 xbrli:pure
175.1 xbrli:pure
184.8 xbrli:pure
314.1 xbrli:pure
213.2 xbrli:pure
214.0 xbrli:pure
203.4 xbrli:pure
107.1 xbrli:pure
170.8 xbrli:pure
Payout ratio
0.190 xbrli:pure
0.185 xbrli:pure
0.213 xbrli:pure
0.216 xbrli:pure
0.176 xbrli:pure
Net cash provided by (used in) operating activities
717,076,000 JPY
709,685,000 JPY
487,784,000 JPY
742,242,000 JPY
1,921,157,000 JPY
Net cash provided by (used in) investing activities
-12,122,000 JPY
-24,093,000 JPY
-85,314,000 JPY
-181,016,000 JPY
-842,359,000 JPY
Net cash provided by (used in) financing activities
-695,306,000 JPY
-693,388,000 JPY
-683,879,000 JPY
-683,452,000 JPY
-296,040,000 JPY
Cash and cash equivalents
987,356,000 JPY
977,708,000 JPY
985,506,000 JPY
1,266,916,000 JPY
1,389,142,000 JPY
Number of employees
12 xbrli:pure
50 xbrli:pure
54 xbrli:pure
12 xbrli:pure
12 xbrli:pure
62 xbrli:pure
11 xbrli:pure
63 xbrli:pure
59 xbrli:pure
11 xbrli:pure
Average number of temporary employees
45 xbrli:pure
62 xbrli:pure
93 xbrli:pure
109 xbrli:pure
128 xbrli:pure

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