Key Financial Data Of Reporting Company

NIHON ISK Company, Limited - Filing #7727494

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
5,131,182,000 JPY
5,127,870,000 JPY
5,401,520,000 JPY
5,404,832,000 JPY
4,996,820,000 JPY
4,993,508,000 JPY
5,171,977,000 JPY
5,168,665,000 JPY
5,235,408,000 JPY
5,235,037,000 JPY
Ordinary profit (loss)
381,572,000 JPY
388,735,000 JPY
452,786,000 JPY
446,132,000 JPY
415,169,000 JPY
417,665,000 JPY
206,773,000 JPY
208,081,000 JPY
133,679,000 JPY
135,543,000 JPY
Profit (loss)
264,717,000 JPY
322,548,000 JPY
273,381,000 JPY
125,998,000 JPY
108,743,000 JPY
Share capital
1,090,800,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
Total number of issued shares
17,760,000 xbrli:shares
17,760,000 xbrli:shares
17,760,000 xbrli:shares
17,760,000 xbrli:shares
17,760,000 xbrli:shares
Net assets
2,880,608,000 JPY
2,805,178,000 JPY
2,558,940,000 JPY
2,630,071,000 JPY
2,284,115,000 JPY
2,350,174,000 JPY
2,074,445,000 JPY
2,009,941,000 JPY
1,896,428,000 JPY
1,960,280,000 JPY
Total assets
4,612,234,000 JPY
4,571,351,000 JPY
4,364,221,000 JPY
4,402,360,000 JPY
4,044,666,000 JPY
4,072,207,000 JPY
3,645,248,000 JPY
3,619,776,000 JPY
3,596,386,000 JPY
3,623,407,000 JPY
Net assets per share
159.77
158.07
144.19
145.77
128.69
130.13
114.63
113.24
106.84
108.21
Dividend paid per share
3.00
3.00
2.50
1.00
1.00
Interim dividend paid per share
Basic earnings (loss) per share
14.92
15.04
18.32
18.17
15.40
15.45
7.10
7.12
6.13
6.15
Diluted earnings per share
Equity-to-asset ratio
0.615 xbrli:pure
0.614 xbrli:pure
0.586 xbrli:pure
0.588 xbrli:pure
0.565 xbrli:pure
0.567 xbrli:pure
0.558 xbrli:pure
0.555 xbrli:pure
0.527 xbrli:pure
0.530 xbrli:pure
Rate of return on equity
0.099 xbrli:pure
0.098 xbrli:pure
0.133 xbrli:pure
0.133 xbrli:pure
0.127 xbrli:pure
0.126 xbrli:pure
0.065 xbrli:pure
0.064 xbrli:pure
0.059 xbrli:pure
0.058 xbrli:pure
Price-earnings ratio
13.7 xbrli:pure
13.6 xbrli:pure
11.1 xbrli:pure
11.2 xbrli:pure
11.7 xbrli:pure
11.7 xbrli:pure
15.1 xbrli:pure
15.0 xbrli:pure
18.0 xbrli:pure
17.9 xbrli:pure
Payout ratio
0.201 xbrli:pure
0.165 xbrli:pure
0.162 xbrli:pure
0.141 xbrli:pure
0.163 xbrli:pure
Net cash provided by (used in) operating activities
72,459,000 JPY
765,199,000 JPY
36,765,000 JPY
195,974,000 JPY
-193,599,000 JPY
Net cash provided by (used in) investing activities
-104,521,000 JPY
-94,759,000 JPY
-87,865,000 JPY
-415,709,000 JPY
-14,893,000 JPY
Net cash provided by (used in) financing activities
-53,783,000 JPY
-44,639,000 JPY
-17,802,000 JPY
-17,585,000 JPY
-17,637,000 JPY
Cash and cash equivalents
737,552,000 JPY
823,397,000 JPY
197,597,000 JPY
266,499,000 JPY
503,820,000 JPY
Number of employees
267 xbrli:pure
255 xbrli:pure
250 xbrli:pure
262 xbrli:pure
244 xbrli:pure
256 xbrli:pure
272 xbrli:pure
260 xbrli:pure
269 xbrli:pure
281 xbrli:pure
Average number of temporary employees
38 xbrli:pure
38 xbrli:pure
43 xbrli:pure
43 xbrli:pure
36 xbrli:pure
36 xbrli:pure
29 xbrli:pure
29 xbrli:pure
27 xbrli:pure
27 xbrli:pure

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