Key Financial Data Of Group

ITOKI CORPORATION - Filing #7727568

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
78,375,000,000 JPY
108,684,000,000 JPY
101,684,000,000 JPY
78,077,000,000 JPY
79,073,000,000 JPY
106,516,000,000 JPY
77,446,000,000 JPY
102,993,000,000 JPY
79,566,000,000 JPY
103,461,000,000 JPY
Ordinary profit (loss)
1,726,000,000 JPY
3,295,000,000 JPY
3,087,000,000 JPY
2,330,000,000 JPY
2,913,000,000 JPY
4,599,000,000 JPY
1,800,000,000 JPY
2,818,000,000 JPY
3,217,000,000 JPY
4,425,000,000 JPY
Profit (loss) attributable to owners of parent
2,402,000,000 JPY
1,907,000,000 JPY
4,530,000,000 JPY
2,160,000,000 JPY
3,910,000,000 JPY
Comprehensive income
3,287,000,000 JPY
1,582,000,000 JPY
4,997,000,000 JPY
2,267,000,000 JPY
5,187,000,000 JPY
Net assets
47,326,000,000 JPY
41,589,000,000 JPY
40,601,000,000 JPY
45,402,000,000 JPY
41,352,000,000 JPY
47,311,000,000 JPY
43,189,000,000 JPY
38,431,000,000 JPY
37,625,000,000 JPY
43,026,000,000 JPY
Total assets
102,221,000,000 JPY
77,013,000,000 JPY
75,312,000,000 JPY
95,681,000,000 JPY
76,119,000,000 JPY
98,175,000,000 JPY
96,721,000,000 JPY
75,758,000,000 JPY
75,108,000,000 JPY
95,261,000,000 JPY
Net assets per share
1,028.87
913.09
891.40
986.85
863.23
953.51
825.78
762.31
746.30
814.79
Basic earnings (loss) per share
29.83
52.74
40.15
35.97
73.01
91.61
32.35
42.86
68.98
78.21
Diluted earnings per share
Equity-to-asset ratio
0.458 xbrli:pure
0.540 xbrli:pure
0.539 xbrli:pure
0.470 xbrli:pure
0.543 xbrli:pure
0.465 xbrli:pure
0.430 xbrli:pure
0.507 xbrli:pure
0.501 xbrli:pure
0.431 xbrli:pure
Rate of return on equity
0.033 xbrli:pure
0.052 xbrli:pure
0.042 xbrli:pure
0.042 xbrli:pure
0.091 xbrli:pure
0.104 xbrli:pure
0.043 xbrli:pure
0.052 xbrli:pure
0.097 xbrli:pure
0.102 xbrli:pure
Price-earnings ratio
28.0 xbrli:pure
15.8 xbrli:pure
18.4 xbrli:pure
20.5 xbrli:pure
11.8 xbrli:pure
9.4 xbrli:pure
19.2 xbrli:pure
14.5 xbrli:pure
8.7 xbrli:pure
7.7 xbrli:pure
Net cash provided by (used in) operating activities
3,565,000,000 JPY
5,072,000,000 JPY
4,522,000,000 JPY
5,715,000,000 JPY
3,162,000,000 JPY
Net cash provided by (used in) investing activities
-2,971,000,000 JPY
-4,044,000,000 JPY
-803,000,000 JPY
-1,742,000,000 JPY
-1,978,000,000 JPY
Net cash provided by (used in) financing activities
-706,000,000 JPY
-2,571,000,000 JPY
-3,807,000,000 JPY
-2,179,000,000 JPY
51,000,000 JPY
Cash and cash equivalents
18,571,000,000 JPY
18,483,000,000 JPY
20,103,000,000 JPY
19,918,000,000 JPY
18,102,000,000 JPY
Number of employees
3,910 xbrli:pure
1,964 xbrli:pure
1,951 xbrli:pure
3,349 xbrli:pure
1,951 xbrli:pure
3,333 xbrli:pure
3,225 xbrli:pure
1,897 xbrli:pure
1,898 xbrli:pure
3,259 xbrli:pure

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