Key Financial Data Of Reporting Company

Oenon Holdings, Inc. - Filing #7727637

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
2,540,000,000 JPY
78,739,000,000 JPY
79,212,000,000 JPY
2,585,000,000 JPY
3,051,000,000 JPY
82,325,000,000 JPY
3,852,000,000 JPY
84,186,000,000 JPY
4,161,000,000 JPY
85,799,000,000 JPY
Ordinary profit (loss)
166,000,000 JPY
1,906,000,000 JPY
1,882,000,000 JPY
394,000,000 JPY
955,000,000 JPY
1,422,000,000 JPY
1,176,000,000 JPY
1,290,000,000 JPY
911,000,000 JPY
2,425,000,000 JPY
Profit (loss)
85,000,000 JPY
-507,000,000 JPY
592,000,000 JPY
356,000,000 JPY
226,000,000 JPY
Share capital
6,946,000,000 JPY
6,946,000,000 JPY
6,946,000,000 JPY
6,946,000,000 JPY
6,946,000,000 JPY
Total number of issued shares
65,586,196 xbrli:shares
65,586,196 xbrli:shares
65,586,196 xbrli:shares
65,586,196 xbrli:shares
65,586,196 xbrli:shares
Net assets
21,300,000,000 JPY
16,323,000,000 JPY
17,106,000,000 JPY
20,940,000,000 JPY
18,323,000,000 JPY
20,869,000,000 JPY
20,841,000,000 JPY
17,898,000,000 JPY
17,920,000,000 JPY
21,301,000,000 JPY
Total assets
54,463,000,000 JPY
33,939,000,000 JPY
32,817,000,000 JPY
52,310,000,000 JPY
36,423,000,000 JPY
57,297,000,000 JPY
60,165,000,000 JPY
36,381,000,000 JPY
36,101,000,000 JPY
59,600,000,000 JPY
Net assets per share
317.39
270.12
275.82
302.50
292.07
298.88
296.44
285.25
285.58
303.71
Dividend paid per share
7.00
7.00
7.00
7.00
7.00
Basic earnings (loss) per share
1.42
20.82
9.75
-8.09
9.44
3.79
5.68
0.96
3.60
17.99
Diluted earnings per share
Equity-to-asset ratio
0.352 xbrli:pure
0.481 xbrli:pure
0.521 xbrli:pure
0.359 xbrli:pure
0.503 xbrli:pure
0.327 xbrli:pure
0.309 xbrli:pure
0.492 xbrli:pure
0.496 xbrli:pure
0.320 xbrli:pure
Rate of return on equity
0.0051 xbrli:pure
0.0666 xbrli:pure
0.0326 xbrli:pure
xbrli:pure
0.0327 xbrli:pure
0.0127 xbrli:pure
0.0199 xbrli:pure
0.0032 xbrli:pure
0.0126 xbrli:pure
0.0606 xbrli:pure
Price-earnings ratio
260.6 xbrli:pure
17.8 xbrli:pure
26.6 xbrli:pure
xbrli:pure
23.7 xbrli:pure
59.1 xbrli:pure
38.0 xbrli:pure
225.0 xbrli:pure
67.8 xbrli:pure
13.6 xbrli:pure
Payout ratio
4.930 xbrli:pure
xbrli:pure
0.742 xbrli:pure
1.232 xbrli:pure
1.944 xbrli:pure
Net cash provided by (used in) operating activities
3,122,000,000 JPY
3,224,000,000 JPY
3,991,000,000 JPY
2,336,000,000 JPY
3,878,000,000 JPY
Net cash provided by (used in) investing activities
-1,973,000,000 JPY
-535,000,000 JPY
-1,900,000,000 JPY
-906,000,000 JPY
-2,342,000,000 JPY
Net cash provided by (used in) financing activities
-1,703,000,000 JPY
-2,468,000,000 JPY
-2,160,000,000 JPY
-1,600,000,000 JPY
-1,201,000,000 JPY
Cash and cash equivalents
1,329,000,000 JPY
1,883,000,000 JPY
1,662,000,000 JPY
1,731,000,000 JPY
1,901,000,000 JPY
Number of employees
955 xbrli:pure
49 xbrli:pure
55 xbrli:pure
959 xbrli:pure
54 xbrli:pure
961 xbrli:pure
954 xbrli:pure
83 xbrli:pure
89 xbrli:pure
970 xbrli:pure
Average number of temporary employees
452 xbrli:pure
9 xbrli:pure
4 xbrli:pure
463 xbrli:pure
2 xbrli:pure
482 xbrli:pure
468 xbrli:pure
4 xbrli:pure
5 xbrli:pure
465 xbrli:pure

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