Key Financial Data Of Reporting Company

Kyokuto Co., Ltd. - Filing #7726359

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
6,636,867,000 JPY
6,803,472,000 JPY
6,868,230,000 JPY
6,963,825,000 JPY
7,080,641,000 JPY
Ordinary profit (loss)
289,962,000 JPY
446,923,000 JPY
230,065,000 JPY
212,180,000 JPY
182,341,000 JPY
Profit (loss)
136,438,000 JPY
94,096,000 JPY
55,174,000 JPY
175,854,000 JPY
70,006,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
555,092,000 JPY
555,092,000 JPY
555,092,000 JPY
555,092,000 JPY
555,092,000 JPY
Total number of issued shares
5,551,230 xbrli:shares
5,551,230 xbrli:shares
5,551,230 xbrli:shares
5,551,230 xbrli:shares
5,551,230 xbrli:shares
Net assets
3,641,779,000 JPY
3,685,289,000 JPY
3,645,896,000 JPY
3,683,323,000 JPY
3,555,928,000 JPY
Total assets
5,022,976,000 JPY
5,060,292,000 JPY
4,993,604,000 JPY
5,234,534,000 JPY
5,262,790,000 JPY
Net assets per share
692.17
665.03
657.92
664.65
641.66
Dividend paid per share
11.00
11.00
11.00
13.00
11.00
Interim dividend paid per share
5.50
5.50
5.50
5.50
5.50
Basic earnings (loss) per share
25.58
16.98
9.95
31.73
12.63
Diluted earnings per share
Equity-to-asset ratio
0.725 xbrli:pure
0.728 xbrli:pure
0.730 xbrli:pure
0.704 xbrli:pure
0.676 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.026 xbrli:pure
0.015 xbrli:pure
0.049 xbrli:pure
0.020 xbrli:pure
Price-earnings ratio
26.8 xbrli:pure
35.0 xbrli:pure
52.7 xbrli:pure
18.3 xbrli:pure
36.8 xbrli:pure
Payout ratio
0.430 xbrli:pure
0.648 xbrli:pure
1.105 xbrli:pure
0.410 xbrli:pure
0.871 xbrli:pure
Net cash provided by (used in) operating activities
238,937,000 JPY
462,421,000 JPY
212,420,000 JPY
192,841,000 JPY
306,585,000 JPY
Net cash provided by (used in) investing activities
-253,461,000 JPY
-107,712,000 JPY
-70,947,000 JPY
117,932,000 JPY
-340,912,000 JPY
Net cash provided by (used in) financing activities
-178,108,000 JPY
-109,650,000 JPY
-221,971,000 JPY
-260,341,000 JPY
-157,900,000 JPY
Cash and cash equivalents
823,892,000 JPY
1,016,524,000 JPY
771,466,000 JPY
851,965,000 JPY
801,533,000 JPY
Number of employees
267 xbrli:pure
204 xbrli:pure
206 xbrli:pure
210 xbrli:pure
221 xbrli:pure
Average number of temporary employees
838 xbrli:pure
920 xbrli:pure
994 xbrli:pure
997 xbrli:pure
965 xbrli:pure

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