Key Financial Data Of Reporting Company

KOKEN LTD. - Filing #7727792

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
8,459,868,000 JPY
8,459,868,000 JPY
7,936,710,000 JPY
7,936,710,000 JPY
7,785,973,000 JPY
7,785,973,000 JPY
7,500,731,000 JPY
7,500,731,000 JPY
7,476,448,000 JPY
JPY
Ordinary profit (loss)
640,127,000 JPY
662,262,000 JPY
554,878,000 JPY
542,082,000 JPY
516,448,000 JPY
449,270,000 JPY
350,684,000 JPY
315,342,000 JPY
409,703,000 JPY
JPY
Profit (loss)
470,351,000 JPY
375,303,000 JPY
304,855,000 JPY
183,158,000 JPY
229,368,000 JPY
Share capital
674,265,000 JPY
674,265,000 JPY
674,265,000 JPY
674,265,000 JPY
674,265,000 JPY
Total number of issued shares
5,104,003 xbrli:shares
5,104,003 xbrli:shares
5,104,003 xbrli:shares
5,104,003 xbrli:shares
5,104,003 xbrli:shares
Net assets
9,428,496,000 JPY
9,469,649,000 JPY
9,140,999,000 JPY
9,004,311,000 JPY
8,975,998,000 JPY
8,891,395,000 JPY
8,775,028,000 JPY
8,785,548,000 JPY
8,679,298,000 JPY
JPY
Total assets
17,354,879,000 JPY
17,314,910,000 JPY
16,595,368,000 JPY
16,504,547,000 JPY
16,385,434,000 JPY
16,294,705,000 JPY
15,552,696,000 JPY
15,559,682,000 JPY
15,465,283,000 JPY
JPY
Net assets per share
1,867.80
1,876.01
1,810.66
1,783.40
1,756.31
1,739.64
1,720.40
1,722.48
1,713.23
Dividend paid per share
30.00
25.00
25.00
25.00
25.00
Interim dividend paid per share
Basic earnings (loss) per share
93.78
98.19
77.23
74.68
60.08
46.84
36.21
29.22
45.45
Diluted earnings per share
36.00
29.06
45.00
Equity-to-asset ratio
0.540 xbrli:pure
0.543 xbrli:pure
0.547 xbrli:pure
0.542 xbrli:pure
0.544 xbrli:pure
0.542 xbrli:pure
0.561 xbrli:pure
0.561 xbrli:pure
0.559 xbrli:pure
xbrli:pure
Rate of return on equity
0.0509 xbrli:pure
0.0538 xbrli:pure
0.0434 xbrli:pure
0.0413 xbrli:pure
0.0342 xbrli:pure
0.0269 xbrli:pure
0.0210 xbrli:pure
0.0170 xbrli:pure
0.0265 xbrli:pure
xbrli:pure
Price-earnings ratio
23.73 xbrli:pure
22.66 xbrli:pure
20.33 xbrli:pure
21.02 xbrli:pure
28.30 xbrli:pure
36.29 xbrli:pure
47.31 xbrli:pure
58.62 xbrli:pure
60.99 xbrli:pure
xbrli:pure
Payout ratio
0.320 xbrli:pure
0.335 xbrli:pure
0.416 xbrli:pure
0.690 xbrli:pure
0.550 xbrli:pure
Net cash provided by (used in) operating activities
JPY
919,664,000 JPY
830,228,000 JPY
JPY
JPY
707,584,000 JPY
JPY
687,046,000 JPY
806,420,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-1,123,419,000 JPY
-245,647,000 JPY
JPY
JPY
-1,217,915,000 JPY
JPY
-597,411,000 JPY
-708,352,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
-1,951,000 JPY
-353,433,000 JPY
JPY
JPY
382,864,000 JPY
JPY
-238,639,000 JPY
-766,160,000 JPY
JPY
Cash and cash equivalents
1,808,206,000 JPY
JPY
JPY
1,999,009,000 JPY
JPY
1,777,329,000 JPY
1,911,584,000 JPY
JPY
1,652,808,000 JPY
JPY
Number of employees
289 xbrli:pure
231 xbrli:pure
222 xbrli:pure
268 xbrli:pure
215 xbrli:pure
265 xbrli:pure
225 xbrli:pure
216 xbrli:pure
218 xbrli:pure
xbrli:pure
Average number of temporary employees
159 xbrli:pure
159 xbrli:pure
165 xbrli:pure
165 xbrli:pure
176 xbrli:pure
176 xbrli:pure
168 xbrli:pure
168 xbrli:pure
168 xbrli:pure
xbrli:pure

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