Key Financial Data Of Reporting Company

SFP Holdings Co., Ltd. - Filing #7726356

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
2015-10-01 to
2016-02-29
2015-10-01 to
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2015-09-30
As at
2015-09-30
2014-10-01 to
2015-09-30
2014-10-01 to
2015-09-30
2013-10-01 to
2014-09-30
2013-10-01 to
2014-09-30
As at
2014-09-30
As at
2014-09-30
2012-10-01 to
2013-09-30
As at
2013-09-30
2012-10-01 to
2013-09-30
As at
2013-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
5,886,008,000 JPY
36,841,801,000 JPY
35,957,381,000 JPY
20,401,765,000 JPY
JPY
14,076,098,000 JPY
28,598,195,000 JPY
JPY
20,097,933,000 JPY
JPY
JPY
15,442,005,000 JPY
Ordinary profit (loss)
3,382,020,000 JPY
3,828,387,000 JPY
3,560,688,000 JPY
2,967,450,000 JPY
JPY
1,564,735,000 JPY
3,333,593,000 JPY
JPY
1,982,667,000 JPY
JPY
JPY
1,359,282,000 JPY
Profit (loss)
2,104,618,000 JPY
1,675,235,000 JPY
918,891,000 JPY
2,030,866,000 JPY
1,178,705,000 JPY
605,450,000 JPY
Share capital
534,840,000 JPY
6,682,385,000 JPY
6,640,175,000 JPY
6,587,412,000 JPY
48,000,000 JPY
48,000,000 JPY
Total number of issued shares
29,497,270 xbrli:shares
29,470,000 xbrli:shares
29,218,000 xbrli:shares
28,903,000 xbrli:shares
21,000,000 xbrli:shares
21,000,000 xbrli:shares
Net assets
19,690,713,000 JPY
20,928,440,000 JPY
20,174,847,000 JPY
19,766,696,000 JPY
18,650,759,000 JPY
JPY
18,204,454,000 JPY
JPY
3,081,475,000 JPY
JPY
JPY
1,902,769,000 JPY
Total assets
25,853,450,000 JPY
26,156,105,000 JPY
26,257,962,000 JPY
24,580,826,000 JPY
23,434,418,000 JPY
JPY
23,712,928,000 JPY
JPY
12,400,126,000 JPY
JPY
JPY
10,148,360,000 JPY
Net assets per share
679.47
722.18
684.59
670.74
638.33
629.85
146.74
90.61
Dividend paid per share
26.00
26.00
9.00
20
Interim dividend paid per share
13.00
13.00
Basic earnings (loss) per share
71.85
100.19
71.03
57.16
31.71
74.82
56.13
28.83
Diluted earnings per share
71.38
99.53
70.11
56.42
31.01
72.31
Equity-to-asset ratio
0.762 xbrli:pure
0.800 xbrli:pure
0.768 xbrli:pure
0.804 xbrli:pure
0.796 xbrli:pure
xbrli:pure
0.768 xbrli:pure
xbrli:pure
0.249 xbrli:pure
xbrli:pure
xbrli:pure
0.187 xbrli:pure
Rate of return on equity
0.107 xbrli:pure
0.143 xbrli:pure
0.107 xbrli:pure
0.087 xbrli:pure
xbrli:pure
0.050 xbrli:pure
0.191 xbrli:pure
xbrli:pure
0.473 xbrli:pure
xbrli:pure
xbrli:pure
0.293 xbrli:pure
Price-earnings ratio
27.1 xbrli:pure
19.4 xbrli:pure
20.3 xbrli:pure
25.2 xbrli:pure
xbrli:pure
49.4 xbrli:pure
22.2 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.362 xbrli:pure
0.455 xbrli:pure
0.284 xbrli:pure
0.267 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
4,476,277,000 JPY
5,119,024,000 JPY
JPY
JPY
819,206,000 JPY
3,979,946,000 JPY
JPY
2,924,545,000 JPY
JPY
JPY
1,465,328,000 JPY
Net cash provided by (used in) investing activities
JPY
1,246,833,000 JPY
-6,790,158,000 JPY
JPY
JPY
1,323,154,000 JPY
-7,800,497,000 JPY
JPY
-2,405,742,000 JPY
JPY
JPY
-859,100,000 JPY
Net cash provided by (used in) financing activities
JPY
-2,437,613,000 JPY
-918,669,000 JPY
JPY
JPY
-565,418,000 JPY
7,915,114,000 JPY
JPY
-200,662,000 JPY
JPY
JPY
-1,049,772,000 JPY
Cash and cash equivalents
JPY
7,994,799,000 JPY
4,709,301,000 JPY
JPY
7,289,205,000 JPY
JPY
5,712,262,000 JPY
JPY
1,617,698,000 JPY
JPY
JPY
1,299,558,000 JPY
Number of employees
56 xbrli:pure
1,094 xbrli:pure
1,080 xbrli:pure
1,080 xbrli:pure
861 xbrli:pure
xbrli:pure
794 xbrli:pure
xbrli:pure
539 xbrli:pure
xbrli:pure
xbrli:pure
433 xbrli:pure
Average number of temporary employees
10 xbrli:pure
2,034 xbrli:pure
2,382 xbrli:pure
8 xbrli:pure
2,148 xbrli:pure
xbrli:pure
5,291 xbrli:pure
xbrli:pure
4,427 xbrli:pure
xbrli:pure
xbrli:pure
2,711 xbrli:pure

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