Key Financial Data Of Group

Kin-Ei Corp. - Filing #7727072

Concept As at
2018-01-31
2017-02-01 to
2018-01-31
As at
2017-01-31
2016-02-01 to
2017-01-31
As at
2016-01-31
2015-02-01 to
2016-01-31
2014-02-01 to
2015-01-31
As at
2015-01-31
2013-02-01 to
2014-01-31
As at
2014-01-31
Key financial data of group
Business results of group
Net sales
3,544,832,000 JPY
3,542,811,000 JPY
3,357,802,000 JPY
3,269,486,000 JPY
3,216,517,000 JPY
Ordinary profit (loss)
207,830,000 JPY
186,499,000 JPY
178,028,000 JPY
164,427,000 JPY
98,442,000 JPY
Net assets
1,925,430,000 JPY
1,834,331,000 JPY
1,758,870,000 JPY
1,698,056,000 JPY
1,647,579,000 JPY
Total assets
5,012,215,000 JPY
4,861,463,000 JPY
5,035,312,000 JPY
4,981,435,000 JPY
5,169,748,000 JPY
Net assets per share
690.35
657.61
630.48
608.62
590.50
Basic earnings (loss) per share
42.80
37.01
32.16
28.26
18.86
Diluted earnings per share
Equity-to-asset ratio
0.384 xbrli:pure
0.377 xbrli:pure
0.349 xbrli:pure
0.341 xbrli:pure
0.319 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
0.057 xbrli:pure
0.052 xbrli:pure
0.047 xbrli:pure
0.032 xbrli:pure
Price-earnings ratio
76.6 xbrli:pure
83.5 xbrli:pure
90.8 xbrli:pure
99.7 xbrli:pure
141.4 xbrli:pure
Net cash provided by (used in) operating activities
425,352,000 JPY
271,823,000 JPY
533,611,000 JPY
443,203,000 JPY
639,063,000 JPY
Net cash provided by (used in) investing activities
-401,400,000 JPY
-243,991,000 JPY
-242,880,000 JPY
-176,016,000 JPY
-323,450,000 JPY
Net cash provided by (used in) financing activities
-6,443,000 JPY
-85,422,000 JPY
-253,310,000 JPY
-257,169,000 JPY
-305,523,000 JPY
Cash and cash equivalents
85,507,000 JPY
67,999,000 JPY
125,590,000 JPY
88,170,000 JPY
78,152,000 JPY
Number of employees
48 xbrli:pure
48 xbrli:pure
46 xbrli:pure
45 xbrli:pure
45 xbrli:pure
Average number of temporary employees
32 xbrli:pure
33 xbrli:pure
32 xbrli:pure
29 xbrli:pure
27 xbrli:pure

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