Key Financial Data Of Group

KOKUYO CO.,LTD. - Filing #7727356

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 group
Business results of group
Net sales
167,214,000,000 JPY
315,622,000,000 JPY
307,625,000,000 JPY
164,944,000,000 JPY
49,696,000,000 JPY
304,276,000,000 JPY
14,140,000,000 JPY
293,054,000,000 JPY
15,609,000,000 JPY
288,083,000,000 JPY
Ordinary profit (loss)
16,217,000,000 JPY
19,130,000,000 JPY
15,690,000,000 JPY
13,791,000,000 JPY
3,056,000,000 JPY
11,880,000,000 JPY
1,571,000,000 JPY
9,643,000,000 JPY
2,968,000,000 JPY
8,276,000,000 JPY
Profit (loss) attributable to owners of parent
15,000,000,000 JPY
12,182,000,000 JPY
6,312,000,000 JPY
5,065,000,000 JPY
4,804,000,000 JPY
Comprehensive income
19,962,000,000 JPY
9,320,000,000 JPY
13,032,000,000 JPY
7,515,000,000 JPY
14,871,000,000 JPY
Net assets
204,493,000,000 JPY
191,243,000,000 JPY
177,417,000,000 JPY
188,040,000,000 JPY
170,915,000,000 JPY
180,793,000,000 JPY
170,352,000,000 JPY
161,044,000,000 JPY
156,946,000,000 JPY
165,656,000,000 JPY
Total assets
305,147,000,000 JPY
278,049,000,000 JPY
271,643,000,000 JPY
293,971,000,000 JPY
264,950,000,000 JPY
286,313,000,000 JPY
273,772,000,000 JPY
221,121,000,000 JPY
219,353,000,000 JPY
270,738,000,000 JPY
Net assets per share
1,713.11
1,616.91
1,499.97
1,574.99
1,444.97
1,513.23
1,422.75
1,361.49
1,326.82
1,383.34
Basic earnings (loss) per share
117.39
126.83
103.01
94.37
38.80
53.37
38.03
42.83
36.69
40.62
Diluted earnings per share
Equity-to-asset ratio
0.664 xbrli:pure
0.688 xbrli:pure
0.653 xbrli:pure
0.634 xbrli:pure
0.645 xbrli:pure
0.625 xbrli:pure
0.615 xbrli:pure
0.728 xbrli:pure
0.715 xbrli:pure
0.604 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.077 xbrli:pure
0.067 xbrli:pure
0.064 xbrli:pure
0.028 xbrli:pure
0.036 xbrli:pure
0.028 xbrli:pure
0.031 xbrli:pure
0.029 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
17.8 xbrli:pure
16.5 xbrli:pure
13.1 xbrli:pure
14.3 xbrli:pure
33.8 xbrli:pure
24.6 xbrli:pure
23.7 xbrli:pure
21.1 xbrli:pure
21.0 xbrli:pure
19.0 xbrli:pure
Net cash provided by (used in) operating activities
17,500,000,000 JPY
23,725,000,000 JPY
12,054,000,000 JPY
15,882,000,000 JPY
10,921,000,000 JPY
Net cash provided by (used in) investing activities
-1,660,000,000 JPY
784,000,000 JPY
-3,186,000,000 JPY
-702,000,000 JPY
-2,190,000,000 JPY
Net cash provided by (used in) financing activities
-14,636,000,000 JPY
-3,919,000,000 JPY
-5,616,000,000 JPY
-9,106,000,000 JPY
-7,560,000,000 JPY
Cash and cash equivalents
68,620,000,000 JPY
67,328,000,000 JPY
46,953,000,000 JPY
43,949,000,000 JPY
37,411,000,000 JPY
Number of employees
6,699 xbrli:pure
2,014 xbrli:pure
1,999 xbrli:pure
6,596 xbrli:pure
1,987 xbrli:pure
6,668 xbrli:pure
6,673 xbrli:pure
348 xbrli:pure
340 xbrli:pure
6,399 xbrli:pure

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