Key Financial Data Of Reporting Company

HIDAY HIDAKA Corp. - Filing #7726308

Concept As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
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
40,643,621,000 JPY
38,514,283,000 JPY
36,795,910,000 JPY
34,424,235,000 JPY
31,997,745,000 JPY
Ordinary profit (loss)
4,599,086,000 JPY
4,567,657,000 JPY
4,254,239,000 JPY
4,019,317,000 JPY
3,705,827,000 JPY
Profit (loss)
3,021,823,000 JPY
2,916,557,000 JPY
2,758,682,000 JPY
2,293,908,000 JPY
2,137,868,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,625,363,000 JPY
1,625,363,000 JPY
1,625,363,000 JPY
1,625,363,000 JPY
1,625,363,000 JPY
Total number of issued shares
28,899,331 xbrli:shares
24,082,776 xbrli:shares
20,068,980 xbrli:shares
16,724,150 xbrli:shares
13,936,792 xbrli:shares
Net assets
23,070,773,000 JPY
21,025,285,000 JPY
18,904,173,000 JPY
16,854,639,000 JPY
15,103,564,000 JPY
Total assets
29,310,198,000 JPY
27,067,831,000 JPY
25,136,945,000 JPY
23,174,180,000 JPY
20,393,310,000 JPY
Net assets per share
667.73
608.33
546.78
487.28
436.52
Dividend paid per share
36.00
36.00
36.00
36.00
36.00
Interim dividend paid per share
18.00
18.00
18.00
18.00
18.00
Basic earnings (loss) per share
87.45
84.38
79.78
66.31
61.79
Diluted earnings per share
Equity-to-asset ratio
0.787 xbrli:pure
0.777 xbrli:pure
0.752 xbrli:pure
0.727 xbrli:pure
0.741 xbrli:pure
Rate of return on equity
0.137 xbrli:pure
0.146 xbrli:pure
0.154 xbrli:pure
0.144 xbrli:pure
0.150 xbrli:pure
Price-earnings ratio
25.8 xbrli:pure
19.4 xbrli:pure
20.4 xbrli:pure
22.2 xbrli:pure
12.9 xbrli:pure
Payout ratio
0.343 xbrli:pure
0.296 xbrli:pure
0.261 xbrli:pure
0.262 xbrli:pure
0.234 xbrli:pure
Net cash provided by (used in) operating activities
4,652,348,000 JPY
4,280,831,000 JPY
4,127,984,000 JPY
5,166,872,000 JPY
3,248,604,000 JPY
Net cash provided by (used in) investing activities
-1,431,015,000 JPY
-1,937,134,000 JPY
-1,951,557,000 JPY
-2,795,562,000 JPY
-2,527,441,000 JPY
Net cash provided by (used in) financing activities
-1,094,176,000 JPY
-936,044,000 JPY
-847,823,000 JPY
-888,566,000 JPY
-317,971,000 JPY
Cash and cash equivalents
10,336,735,000 JPY
8,209,578,000 JPY
6,801,925,000 JPY
5,473,321,000 JPY
3,990,578,000 JPY
Number of employees
794 xbrli:pure
747 xbrli:pure
699 xbrli:pure
672 xbrli:pure
617 xbrli:pure
Average number of temporary employees
3,518 xbrli:pure
3,353 xbrli:pure
3,146 xbrli:pure
2,827 xbrli:pure
2,562 xbrli:pure

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