Key Financial Data Of Reporting Company

K&O Energy Group Inc. - Filing #7727350

Concept As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
As at
2015-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
59,599,000,000 JPY
56,450,000,000 JPY
73,547,000,000 JPY
86,139,000,000 JPY
Operating revenue
1,588,000,000 JPY
1,892,000,000 JPY
1,685,000,000 JPY
1,841,000,000 JPY
Ordinary profit (loss)
3,476,000,000 JPY
899,000,000 JPY
3,629,000,000 JPY
1,155,000,000 JPY
1,641,000,000 JPY
5,824,000,000 JPY
1,408,000,000 JPY
6,114,000,000 JPY
Profit (loss)
836,000,000 JPY
1,073,000,000 JPY
1,682,000,000 JPY
1,416,000,000 JPY
Share capital
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
Total number of issued shares
30,336,061 xbrli:shares
30,336,061 xbrli:shares
30,336,061 xbrli:shares
30,336,061 xbrli:shares
Net assets
58,431,000,000 JPY
74,985,000,000 JPY
58,068,000,000 JPY
72,846,000,000 JPY
57,890,000,000 JPY
71,779,000,000 JPY
57,194,000,000 JPY
68,420,000,000 JPY
Total assets
62,664,000,000 JPY
91,644,000,000 JPY
58,857,000,000 JPY
89,622,000,000 JPY
60,779,000,000 JPY
89,316,000,000 JPY
61,901,000,000 JPY
89,335,000,000 JPY
Net assets per share
2,125.69
2,598.00
2,113.42
2,524.29
2,107.82
2,483.82
2,083.28
2,373.16
Dividend paid per share
28.0
28.0
28.0
28.0
Interim dividend paid per share
14.0
14.0
14.0
15.0
Basic earnings (loss) per share
88.19
30.55
87.71
39.21
61.44
143.91
50.53
303.17
Diluted earnings per share
87.61
30.35
87.18
38.97
61.11
143.15
50.30
301.80
Equity-to-asset ratio
0.929 xbrli:pure
0.777 xbrli:pure
0.983 xbrli:pure
0.771 xbrli:pure
0.950 xbrli:pure
0.762 xbrli:pure
0.922 xbrli:pure
0.728 xbrli:pure
Rate of return on equity
0.034 xbrli:pure
0.014 xbrli:pure
0.035 xbrli:pure
0.019 xbrli:pure
0.030 xbrli:pure
0.059 xbrli:pure
0.025 xbrli:pure
0.131 xbrli:pure
Price-earnings ratio
21.5 xbrli:pure
62.0 xbrli:pure
21.0 xbrli:pure
47.0 xbrli:pure
28.2 xbrli:pure
12.0 xbrli:pure
29.4 xbrli:pure
4.9 xbrli:pure
Payout ratio
0.916 xbrli:pure
0.714 xbrli:pure
0.456 xbrli:pure
0.554 xbrli:pure
Net cash provided by (used in) operating activities
6,674,000,000 JPY
5,806,000,000 JPY
8,117,000,000 JPY
7,104,000,000 JPY
Net cash provided by (used in) investing activities
-9,772,000,000 JPY
-5,729,000,000 JPY
-5,253,000,000 JPY
-3,705,000,000 JPY
Net cash provided by (used in) financing activities
-832,000,000 JPY
-848,000,000 JPY
-1,043,000,000 JPY
-1,205,000,000 JPY
Cash and cash equivalents
19,451,000,000 JPY
23,382,000,000 JPY
24,155,000,000 JPY
22,132,000,000 JPY
Number of employees
38 xbrli:pure
564 xbrli:pure
40 xbrli:pure
544 xbrli:pure
39 xbrli:pure
545 xbrli:pure
25 xbrli:pure
522 xbrli:pure

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