Key Financial Data Of Reporting Company

SPACE CO.,LTD. - Filing #7727431

Concept 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
2015-12-31
2015-01-01 to
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2013-01-01 to
2013-12-31
As at
2013-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
50,746,758,000 JPY
49,243,677,000 JPY
51,371,415,000 JPY
48,249,771,000 JPY
42,235,517,000 JPY
Ordinary profit (loss)
3,677,027,000 JPY
3,360,482,000 JPY
3,546,959,000 JPY
3,363,013,000 JPY
2,714,293,000 JPY
Profit (loss)
2,491,352,000 JPY
2,169,540,000 JPY
2,227,688,000 JPY
1,758,793,000 JPY
1,690,452,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
3,395,537,000 JPY
3,395,537,000 JPY
3,395,537,000 JPY
3,395,537,000 JPY
3,395,537,000 JPY
Total number of issued shares
24,182,109 xbrli:shares
24,182,109 xbrli:shares
24,182,109 xbrli:shares
24,182,109 xbrli:shares
24,182,109 xbrli:shares
Net assets
26,571,907,000 JPY
25,137,238,000 JPY
24,053,220,000 JPY
22,622,920,000 JPY
21,752,597,000 JPY
Total assets
33,257,806,000 JPY
31,362,250,000 JPY
30,783,477,000 JPY
28,805,882,000 JPY
28,302,946,000 JPY
Net assets per share
1,099.56
1,040.16
995.28
936.06
900.03
Dividend paid per share
55.00
50.00
50.00
46.00
40.00
Interim dividend paid per share
25.00
25.00
23.00
20.00
14.00
Basic earnings (loss) per share
103.09
89.77
92.17
72.77
69.94
Diluted earnings per share
Equity-to-asset ratio
0.7990 xbrli:pure
0.8015 xbrli:pure
0.7814 xbrli:pure
0.7854 xbrli:pure
0.7686 xbrli:pure
Rate of return on equity
0.0964 xbrli:pure
0.0882 xbrli:pure
0.0955 xbrli:pure
0.0793 xbrli:pure
0.0798 xbrli:pure
Price-earnings ratio
15.73 xbrli:pure
12.50 xbrli:pure
13.59 xbrli:pure
14.54 xbrli:pure
11.97 xbrli:pure
Payout ratio
0.4850 xbrli:pure
0.5063 xbrli:pure
0.4931 xbrli:pure
0.5746 xbrli:pure
0.5199 xbrli:pure
Net cash provided by (used in) operating activities
2,533,581,000 JPY
3,905,271,000 JPY
1,829,935,000 JPY
2,121,162,000 JPY
424,568,000 JPY
Net cash provided by (used in) investing activities
-82,714,000 JPY
183,007,000 JPY
-1,063,959,000 JPY
-834,267,000 JPY
-263,254,000 JPY
Net cash provided by (used in) financing activities
-1,099,687,000 JPY
-1,141,729,000 JPY
-1,076,156,000 JPY
-1,009,550,000 JPY
-1,010,405,000 JPY
Cash and cash equivalents
12,058,253,000 JPY
10,707,073,000 JPY
7,761,695,000 JPY
8,071,874,000 JPY
7,794,530,000 JPY
Number of employees
913 xbrli:pure
909 xbrli:pure
852 xbrli:pure
815 xbrli:pure
704 xbrli:pure

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