Key Financial Data Of Reporting Company

Kanro Inc. - Filing #7727341

Concept 2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
As at
2013-12-31
As at
2013-12-31
2013-01-01 to
2013-12-31
2013-01-01 to
2013-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
21,301,794,000 JPY
21,303,921,000 JPY
19,716,781,000 JPY
19,714,402,000 JPY
19,704,128,000 JPY
19,683,098,000 JPY
18,800,279,000 JPY
18,805,330,000 JPY
18,305,547,000 JPY
18,310,018,000 JPY
Ordinary profit (loss)
1,001,473,000 JPY
999,943,000 JPY
612,109,000 JPY
668,286,000 JPY
254,919,000 JPY
299,722,000 JPY
-63,588,000 JPY
-80,201,000 JPY
240,216,000 JPY
239,848,000 JPY
Profit (loss)
593,974,000 JPY
549,331,000 JPY
61,270,000 JPY
-481,942,000 JPY
51,688,000 JPY
Share capital
2,864,249,000 JPY
2,864,249,000 JPY
2,864,249,000 JPY
2,864,249,000 JPY
2,864,249,000 JPY
Total number of issued shares
3,828,901 xbrli:shares
19,144,505 xbrli:shares
19,144,505 xbrli:shares
19,144,505 xbrli:shares
19,144,505 xbrli:shares
Net assets
10,003,359,000 JPY
9,935,965,000 JPY
9,533,709,000 JPY
9,736,613,000 JPY
9,201,624,000 JPY
9,416,802,000 JPY
9,705,602,000 JPY
9,563,102,000 JPY
10,257,412,000 JPY
10,512,919,000 JPY
Total assets
18,275,093,000 JPY
18,064,223,000 JPY
17,651,694,000 JPY
17,947,411,000 JPY
17,039,204,000 JPY
17,344,740,000 JPY
18,035,645,000 JPY
17,728,885,000 JPY
16,363,601,000 JPY
16,654,051,000 JPY
Net assets per share
2,791.94
2,773.13
2,630.80
2,686.79
2,538.55
2,597.92
2,677.06
2,637.76
2,828.72
2,899.18
Dividend paid per share
36.00
12.00
12.00
12.00
12.00
Interim dividend paid per share
6.00
6.00
6.00
6.00
6.00
Basic earnings (loss) per share
165.15
124.38
138.12
151.57
16.90
23.97
-132.92
-136.68
14.25
12.71
Diluted earnings per share
Equity-to-asset ratio
0.547 xbrli:pure
0.550 xbrli:pure
0.540 xbrli:pure
0.543 xbrli:pure
0.540 xbrli:pure
0.543 xbrli:pure
0.538 xbrli:pure
0.539 xbrli:pure
0.627 xbrli:pure
0.631 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.045 xbrli:pure
0.052 xbrli:pure
0.059 xbrli:pure
0.007 xbrli:pure
0.009 xbrli:pure
-0.049 xbrli:pure
-0.049 xbrli:pure
0.005 xbrli:pure
0.004 xbrli:pure
Price-earnings ratio
19.6 xbrli:pure
26.1 xbrli:pure
21.2 xbrli:pure
19.4 xbrli:pure
146.7 xbrli:pure
103.5 xbrli:pure
xbrli:pure
xbrli:pure
155.8 xbrli:pure
174.8 xbrli:pure
Payout ratio
0.363 xbrli:pure
0.396 xbrli:pure
3.550 xbrli:pure
xbrli:pure
4.210 xbrli:pure
Net cash provided by (used in) operating activities
1,512,885,000 JPY
1,970,044,000 JPY
1,469,946,000 JPY
600,338,000 JPY
1,088,055,000 JPY
Net cash provided by (used in) investing activities
-830,970,000 JPY
-213,478,000 JPY
-1,365,664,000 JPY
-1,082,140,000 JPY
-480,990,000 JPY
Net cash provided by (used in) financing activities
-855,324,000 JPY
-486,496,000 JPY
-1,008,165,000 JPY
1,615,965,000 JPY
-874,981,000 JPY
Cash and cash equivalents
2,132,534,000 JPY
2,305,943,000 JPY
1,035,874,000 JPY
1,939,758,000 JPY
805,595,000 JPY
Number of employees
521 xbrli:pure
485 xbrli:pure
477 xbrli:pure
515 xbrli:pure
460 xbrli:pure
499 xbrli:pure
479 xbrli:pure
440 xbrli:pure
433 xbrli:pure
472 xbrli:pure
Average number of temporary employees
146 xbrli:pure
120 xbrli:pure
143 xbrli:pure
174 xbrli:pure
131 xbrli:pure
166 xbrli:pure
153 xbrli:pure
123 xbrli:pure
119 xbrli:pure
151 xbrli:pure

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