Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
1,258,977,000 JPY
1,350,693,000 JPY
1,198,152,000 JPY
1,242,646,000 JPY
1,403,531,000 JPY
Share capital
351,655,000 JPY
351,241,000 JPY
350,643,000 JPY
349,748,000 JPY
347,635,000 JPY
Total number of issued shares
29,956,800 xbrli:shares
29,949,600 xbrli:shares
29,939,200 xbrli:shares
29,919,200 xbrli:shares
14,939,200 xbrli:shares
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
Dividend paid per share
12.0
12.0
10.0
20.0
20.0
Interim dividend paid per share
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
Payout ratio
0.280 xbrli:pure
0.261 xbrli:pure
0.243 xbrli:pure
0.232 xbrli:pure
0.203 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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