Key Financial Data Of Group

IKK Holdings Inc. - Filing #7730285

Concept 2016-11-01 to
2017-10-31
As at
2017-10-31
As at
2017-10-31
2016-11-01 to
2017-10-31
As at
2016-10-31
2015-11-01 to
2016-10-31
2015-11-01 to
2016-10-31
As at
2016-10-31
As at
2015-10-31
2014-11-01 to
2015-10-31
As at
2015-10-31
2014-11-01 to
2015-10-31
As at
2014-10-31
2013-11-01 to
2014-10-31
As at
2014-10-31
2013-11-01 to
2014-10-31
As at
2013-10-31
As at
2013-10-31
2012-11-01 to
2013-10-31
2012-11-01 to
2013-10-31
Key financial data of group
Business results of group
Net sales
17,383,819,000 JPY
18,172,154,000 JPY
17,212,848,000 JPY
17,911,261,000 JPY
16,300,771,000 JPY
16,978,658,000 JPY
15,346,410,000 JPY
14,872,107,000 JPY
13,812,952,000 JPY
14,510,044,000 JPY
Ordinary profit (loss)
1,768,415,000 JPY
1,825,498,000 JPY
2,164,421,000 JPY
2,166,400,000 JPY
2,120,790,000 JPY
2,094,323,000 JPY
1,983,315,000 JPY
2,040,571,000 JPY
1,898,200,000 JPY
1,916,639,000 JPY
Profit (loss) attributable to owners of parent
1,319,374,000 JPY
1,341,153,000 JPY
1,147,396,000 JPY
1,184,033,000 JPY
1,388,277,000 JPY
Comprehensive income
1,315,916,000 JPY
1,331,840,000 JPY
1,208,851,000 JPY
1,184,033,000 JPY
1,388,277,000 JPY
Net assets
10,693,113,000 JPY
10,708,039,000 JPY
10,112,913,000 JPY
10,070,900,000 JPY
9,032,931,000 JPY
9,009,772,000 JPY
8,112,281,000 JPY
8,078,422,000 JPY
7,213,953,000 JPY
7,174,078,000 JPY
Total assets
19,596,349,000 JPY
19,808,558,000 JPY
18,468,225,000 JPY
18,582,960,000 JPY
18,188,210,000 JPY
18,322,391,000 JPY
15,676,580,000 JPY
15,862,613,000 JPY
14,375,119,000 JPY
14,138,553,000 JPY
Net assets per share
363.53
364.04
342.34
340.92
308.30
307.51
279.32
278.16
502.38
499.61
Basic earnings (loss) per share
42.85
44.91
45.91
45.58
41.07
39.33
41.00
43.03
98.48
97.41
Diluted earnings per share
42.85
44.90
45.89
45.56
41.03
39.30
40.93
42.96
98.05
96.99
Equity-to-asset ratio
0.546 xbrli:pure
0.541 xbrli:pure
0.548 xbrli:pure
0.542 xbrli:pure
0.497 xbrli:pure
0.492 xbrli:pure
0.517 xbrli:pure
0.509 xbrli:pure
0.502 xbrli:pure
0.507 xbrli:pure
Rate of return on equity
0.121 xbrli:pure
0.127 xbrli:pure
0.141 xbrli:pure
0.141 xbrli:pure
0.140 xbrli:pure
0.134 xbrli:pure
0.155 xbrli:pure
0.163 xbrli:pure
0.217 xbrli:pure
0.213 xbrli:pure
Price-earnings ratio
20.5 xbrli:pure
19.5 xbrli:pure
13.1 xbrli:pure
13.2 xbrli:pure
13.4 xbrli:pure
14.0 xbrli:pure
11.0 xbrli:pure
10.4 xbrli:pure
7.9 xbrli:pure
8.0 xbrli:pure
Net cash provided by (used in) operating activities
1,197,514,000 JPY
2,599,145,000 JPY
2,523,617,000 JPY
1,982,090,000 JPY
2,549,864,000 JPY
Net cash provided by (used in) investing activities
-3,533,349,000 JPY
-323,069,000 JPY
-1,714,686,000 JPY
-3,089,153,000 JPY
-1,239,576,000 JPY
Net cash provided by (used in) financing activities
694,329,000 JPY
-1,347,653,000 JPY
847,138,000 JPY
868,938,000 JPY
-914,289,000 JPY
Cash and cash equivalents
3,731,207,000 JPY
5,372,713,000 JPY
4,444,489,000 JPY
2,788,419,000 JPY
3,026,544,000 JPY
Number of employees
652 xbrli:pure
727 xbrli:pure
639 xbrli:pure
711 xbrli:pure
639 xbrli:pure
712 xbrli:pure
568 xbrli:pure
621 xbrli:pure
567 xbrli:pure
524 xbrli:pure
Average number of temporary employees
351 xbrli:pure
377 xbrli:pure
311 xbrli:pure
332 xbrli:pure
304 xbrli:pure
323 xbrli:pure
291 xbrli:pure
300 xbrli:pure
291 xbrli:pure
285 xbrli:pure

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