Key Financial Data Of Reporting Company

EARLY AGE CO., Ltd. - Filing #7730330

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
3,634,246,000 JPY
3,940,127,000 JPY
3,817,251,000 JPY
4,140,175,000 JPY
3,773,951,000 JPY
4,125,745,000 JPY
3,731,767,000 JPY
3,413,789,000 JPY
3,328,226,000 JPY
3,647,313,000 JPY
Ordinary profit (loss)
451,844,000 JPY
474,595,000 JPY
414,848,000 JPY
424,152,000 JPY
376,791,000 JPY
401,059,000 JPY
401,988,000 JPY
383,096,000 JPY
361,102,000 JPY
384,636,000 JPY
Profit (loss)
306,295,000 JPY
269,820,000 JPY
239,864,000 JPY
238,296,000 JPY
226,576,000 JPY
Share capital
167,208,000 JPY
167,208,000 JPY
167,208,000 JPY
166,826,000 JPY
166,826,000 JPY
Total number of issued shares
3,181,000 xbrli:shares
3,181,000 xbrli:shares
3,181,000 xbrli:shares
3,171,200 xbrli:shares
3,171,200 xbrli:shares
Net assets
2,748,087,000 JPY
2,821,417,000 JPY
2,516,279,000 JPY
2,584,104,000 JPY
2,305,229,000 JPY
2,376,422,000 JPY
2,123,070,000 JPY
2,188,573,000 JPY
2,010,199,000 JPY
1,945,818,000 JPY
Total assets
9,406,681,000 JPY
9,534,326,000 JPY
8,459,423,000 JPY
8,577,913,000 JPY
7,896,634,000 JPY
8,024,587,000 JPY
6,989,584,000 JPY
7,105,764,000 JPY
6,653,610,000 JPY
6,541,844,000 JPY
Net assets per share
863.93
886.98
790.85
812.18
724.50
746.89
669.17
689.83
632.74
612.44
Dividend paid per share
25.0
21.0
18.5
18.5
710
Interim dividend paid per share
11.0
8.5
8.5
8.5
700
Basic earnings (loss) per share
96.29
98.02
84.82
83.77
75.62
77.41
75.50
75.14
71.79
72.98
Diluted earnings per share
96.27
98.00
84.79
83.73
75.39
77.17
75.23
74.88
71.11
72.29
Equity-to-asset ratio
0.292 xbrli:pure
0.296 xbrli:pure
0.297 xbrli:pure
0.301 xbrli:pure
0.292 xbrli:pure
0.296 xbrli:pure
0.304 xbrli:pure
0.308 xbrli:pure
0.302 xbrli:pure
0.297 xbrli:pure
Rate of return on equity
0.116 xbrli:pure
0.115 xbrli:pure
0.112 xbrli:pure
0.107 xbrli:pure
0.108 xbrli:pure
0.108 xbrli:pure
0.114 xbrli:pure
0.117 xbrli:pure
0.121 xbrli:pure
0.119 xbrli:pure
Price-earnings ratio
8.6 xbrli:pure
8.4 xbrli:pure
6.1 xbrli:pure
6.2 xbrli:pure
8.9 xbrli:pure
8.7 xbrli:pure
8.7 xbrli:pure
8.7 xbrli:pure
8.5 xbrli:pure
8.4 xbrli:pure
Payout ratio
0.260 xbrli:pure
0.248 xbrli:pure
0.245 xbrli:pure
0.246 xbrli:pure
0.237 xbrli:pure
Net cash provided by (used in) operating activities
-180,064,000 JPY
257,730,000 JPY
447,647,000 JPY
198,608,000 JPY
124,182,000 JPY
Net cash provided by (used in) investing activities
-515,845,000 JPY
-411,813,000 JPY
-980,014,000 JPY
-262,612,000 JPY
-796,159,000 JPY
Net cash provided by (used in) financing activities
664,296,000 JPY
241,709,000 JPY
716,826,000 JPY
201,245,000 JPY
584,765,000 JPY
Cash and cash equivalents
1,114,009,000 JPY
1,145,623,000 JPY
1,057,996,000 JPY
873,536,000 JPY
736,295,000 JPY
Number of employees
30 xbrli:pure
36 xbrli:pure
27 xbrli:pure
34 xbrli:pure
27 xbrli:pure
33 xbrli:pure
29 xbrli:pure
35 xbrli:pure
34 xbrli:pure
29 xbrli:pure
Average number of temporary employees
12 xbrli:pure
19 xbrli:pure
13 xbrli:pure
20 xbrli:pure
14 xbrli:pure
22 xbrli:pure
14 xbrli:pure
23 xbrli:pure
29 xbrli:pure
13 xbrli:pure

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