Key Financial Data Of Group

Hokuryo Co., Ltd. - Filing #7730994

Concept As at
2017-08-31
2016-09-01 to
2017-08-31
2016-09-01 to
2017-08-31
As at
2017-08-31
As at
2016-08-31
2015-09-01 to
2016-08-31
2015-09-01 to
2016-08-31
As at
2016-08-31
2014-09-01 to
2015-08-31
As at
2015-08-31
As at
2015-08-31
2014-09-01 to
2015-08-31
As at
2014-08-31
2013-09-01 to
2014-08-31
2013-09-01 to
2014-08-31
As at
2014-08-31
2012-09-01 to
2013-08-31
As at
2013-08-31
As at
2013-08-31
2012-09-01 to
2013-08-31
Key financial data of group
Business results of group
Net sales
15,982,161,000 JPY
15,982,192,000 JPY
15,682,337,000 JPY
15,682,476,000 JPY
15,591,883,000 JPY
15,591,947,000 JPY
13,239,944,000 JPY
11,981,707,000 JPY
JPY
10,660,734,000 JPY
Ordinary profit (loss)
1,691,612,000 JPY
1,533,835,000 JPY
1,552,976,000 JPY
1,232,396,000 JPY
1,067,468,000 JPY
776,453,000 JPY
413,923,000 JPY
775,980,000 JPY
JPY
435,071,000 JPY
Profit (loss) attributable to owners of parent
1,420,469,000 JPY
979,432,000 JPY
667,587,000 JPY
54,709,000 JPY
JPY
Comprehensive income
1,465,406,000 JPY
947,258,000 JPY
716,582,000 JPY
84,582,000 JPY
JPY
Net assets
8,333,390,000 JPY
8,097,656,000 JPY
6,952,066,000 JPY
6,986,409,000 JPY
5,474,460,000 JPY
5,313,759,000 JPY
4,340,725,000 JPY
3,942,471,000 JPY
3,877,318,000 JPY
JPY
Total assets
14,042,581,000 JPY
11,894,461,000 JPY
10,691,230,000 JPY
13,019,968,000 JPY
9,649,411,000 JPY
11,165,290,000 JPY
8,716,956,000 JPY
9,705,929,000 JPY
8,263,289,000 JPY
JPY
Net assets per share
985.15
957.28
821.85
825.91
733.94
712.40
744.68
676.35
665.18
Basic earnings (loss) per share
167.92
144.12
128.21
102.68
100.14
64.51
9.39
77.71
34.64
Diluted earnings per share
Equity-to-asset ratio
0.593 xbrli:pure
0.681 xbrli:pure
0.650 xbrli:pure
0.537 xbrli:pure
0.567 xbrli:pure
0.476 xbrli:pure
0.498 xbrli:pure
0.406 xbrli:pure
0.469 xbrli:pure
xbrli:pure
Rate of return on equity
0.185 xbrli:pure
0.162 xbrli:pure
0.159 xbrli:pure
0.126 xbrli:pure
0.144 xbrli:pure
0.088 xbrli:pure
0.014 xbrli:pure
0.110 xbrli:pure
xbrli:pure
0.053 xbrli:pure
Price-earnings ratio
5.60 xbrli:pure
6.53 xbrli:pure
5.96 xbrli:pure
7.44 xbrli:pure
7.88 xbrli:pure
12.23 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,197,747,000 JPY
JPY
1,956,246,000 JPY
JPY
1,379,338,000 JPY
JPY
1,103,187,000 JPY
JPY
JPY
658,393,000 JPY
Net cash provided by (used in) investing activities
-2,346,466,000 JPY
JPY
-1,736,991,000 JPY
JPY
-1,027,372,000 JPY
JPY
-503,294,000 JPY
JPY
JPY
-680,312,000 JPY
Net cash provided by (used in) financing activities
-48,276,000 JPY
JPY
520,945,000 JPY
JPY
676,562,000 JPY
JPY
-554,145,000 JPY
JPY
JPY
-100,523,000 JPY
Cash and cash equivalents
2,752,525,000 JPY
JPY
JPY
2,949,521,000 JPY
JPY
2,209,320,000 JPY
JPY
1,180,792,000 JPY
1,135,044,000 JPY
JPY
Number of employees
242 xbrli:pure
211 xbrli:pure
207 xbrli:pure
238 xbrli:pure
202 xbrli:pure
232 xbrli:pure
205 xbrli:pure
236 xbrli:pure
202 xbrli:pure
xbrli:pure
Average number of temporary employees
330 xbrli:pure
264 xbrli:pure
237 xbrli:pure
296 xbrli:pure
238 xbrli:pure
308 xbrli:pure
245 xbrli:pure
322 xbrli:pure
259 xbrli:pure

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