Key Financial Data Of Reporting Company

ArtGreen Co.,Ltd - Filing #7730283

Concept 2016-11-01 to
2017-10-31
As at
2017-10-31
As at
2016-10-31
2015-11-01 to
2016-10-31
2014-11-01 to
2015-10-31
As at
2015-10-31
As at
2014-10-31
2013-11-01 to
2014-10-31
As at
2013-10-31
2012-11-01 to
2013-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,734,627,000 JPY
1,715,402,000 JPY
1,686,667,000 JPY
1,408,468,000 JPY
1,249,677,000 JPY
Ordinary profit (loss)
60,295,000 JPY
51,334,000 JPY
57,714,000 JPY
47,013,000 JPY
45,821,000 JPY
Profit (loss)
40,356,000 JPY
38,124,000 JPY
45,316,000 JPY
30,379,000 JPY
40,200,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
139,199,000 JPY
139,140,000 JPY
94,675,000 JPY
94,675,000 JPY
94,675,000 JPY
Total number of issued shares
1,121,200 xbrli:shares
1,120,400 xbrli:shares
890,000 xbrli:shares
2,225 xbrli:shares
2,225 xbrli:shares
Net assets
415,393,000 JPY
374,489,000 JPY
247,518,000 JPY
202,163,000 JPY
171,599,000 JPY
Total assets
861,972,000 JPY
703,294,000 JPY
556,904,000 JPY
484,982,000 JPY
425,251,000 JPY
Net assets per share
370.51
334.24
278.11
227.14
192.80
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
36.01
35.03
50.91
34.13
45.16
Diluted earnings per share
34.37
33.63
Equity-to-asset ratio
0.482 xbrli:pure
0.532 xbrli:pure
0.444 xbrli:pure
0.417 xbrli:pure
0.404 xbrli:pure
Rate of return on equity
0.102 xbrli:pure
0.123 xbrli:pure
0.202 xbrli:pure
0.163 xbrli:pure
0.266 xbrli:pure
Price-earnings ratio
69.4 xbrli:pure
22.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
59,097,000 JPY
45,393,000 JPY
-6,431,000 JPY
-5,221,000 JPY
31,768,000 JPY
Net cash provided by (used in) investing activities
-7,747,000 JPY
5,002,000 JPY
-8,470,000 JPY
-8,372,000 JPY
-7,376,000 JPY
Net cash provided by (used in) financing activities
83,478,000 JPY
119,953,000 JPY
-2,340,000 JPY
17,813,000 JPY
-29,916,000 JPY
Cash and cash equivalents
357,236,000 JPY
222,408,000 JPY
52,059,000 JPY
69,300,000 JPY
65,081,000 JPY
Number of employees
63 xbrli:pure
51 xbrli:pure
45 xbrli:pure
41 xbrli:pure
40 xbrli:pure
Average number of temporary employees
17 xbrli:pure
22 xbrli:pure
21 xbrli:pure
21 xbrli:pure
13 xbrli:pure

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