Key Financial Data Of Reporting Company

KOWA CO.,LTD. - Filing #7726240

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
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
2014-03-01 to
2015-02-28
As at
2015-02-28
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
5,093,256,000 JPY
4,294,538,000 JPY
4,567,943,000 JPY
3,595,827,000 JPY
4,884,862,000 JPY
3,599,195,000 JPY
3,152,826,000 JPY
2,976,877,000 JPY
Ordinary profit (loss)
453,095,000 JPY
474,731,000 JPY
303,697,000 JPY
274,890,000 JPY
217,676,000 JPY
61,361,000 JPY
77,869,000 JPY
-371,605,000 JPY
Profit (loss)
377,387,000 JPY
238,210,000 JPY
99,528,000 JPY
-51,919,000 JPY
-297,463,000 JPY
Share capital
484,213,000 JPY
178,670,000 JPY
178,670,000 JPY
178,670,000 JPY
106,295,000 JPY
Total number of issued shares
1,324,210 xbrli:shares
113,551 xbrli:shares
113,551 xbrli:shares
113,551 xbrli:shares
103,901 xbrli:shares
Net assets
1,404,310,000 JPY
1,656,313,000 JPY
475,241,000 JPY
705,804,000 JPY
555,263,000 JPY
225,098,000 JPY
153,069,000 JPY
47,891,000 JPY
Total assets
3,177,414,000 JPY
3,676,287,000 JPY
2,320,865,000 JPY
3,087,457,000 JPY
2,541,974,000 JPY
1,835,886,000 JPY
1,879,467,000 JPY
1,524,239,000 JPY
Net assets per share
353.50
416.93
139.51
207.19
163.00
66.08
1,348.03
460.93
Dividend paid per share
82.14
522.07
Interim dividend paid per share
Basic earnings (loss) per share
100.60
106.52
61.79
69.93
63.44
29.22
-496.39
-2,862.95
Diluted earnings per share
89.24
94.49
Equity-to-asset ratio
0.442 xbrli:pure
0.451 xbrli:pure
0.205 xbrli:pure
0.229 xbrli:pure
0.218 xbrli:pure
0.123 xbrli:pure
0.081 xbrli:pure
0.031 xbrli:pure
Rate of return on equity
0.302 xbrli:pure
0.402 xbrli:pure
0.334 xbrli:pure
0.680 xbrli:pure
0.460 xbrli:pure
0.526 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
42.64 xbrli:pure
40.27 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.257 xbrli:pure
0.249 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
520,011,000 JPY
424,394,000 JPY
274,871,000 JPY
Net cash provided by (used in) investing activities
-53,233,000 JPY
-68,349,000 JPY
-58,083,000 JPY
Net cash provided by (used in) financing activities
-45,480,000 JPY
239,530,000 JPY
-30,727,000 JPY
Cash and cash equivalents
1,556,899,000 JPY
1,121,764,000 JPY
551,887,000 JPY
Number of employees
112 xbrli:pure
385 xbrli:pure
103 xbrli:pure
438 xbrli:pure
472 xbrli:pure
96 xbrli:pure
93 xbrli:pure
93 xbrli:pure
Average number of temporary employees
22 xbrli:pure
22 xbrli:pure
30 xbrli:pure
30 xbrli:pure
30 xbrli:pure
30 xbrli:pure
26 xbrli:pure
25 xbrli:pure

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