Key Financial Data Of Reporting Company

KOTOBUKIYA CO., LTD. - Filing #7734049

Concept 2016-07-01 to
2017-06-30
As at
2017-06-30
2015-07-01 to
2016-06-30
As at
2016-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
As at
2013-06-30
2012-07-01 to
2013-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
8,008,911,000 JPY
8,109,999,000 JPY
6,449,510,000 JPY
6,151,193,000 JPY
5,192,945,000 JPY
Ordinary profit (loss)
435,648,000 JPY
630,577,000 JPY
438,068,000 JPY
491,865,000 JPY
304,212,000 JPY
Profit (loss)
251,307,000 JPY
398,356,000 JPY
272,498,000 JPY
211,083,000 JPY
160,256,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
150,000,000 JPY
150,000,000 JPY
150,000,000 JPY
150,000,000 JPY
146,250,000 JPY
Total number of issued shares
799,000 xbrli:shares
799,000 xbrli:shares
799,000 xbrli:shares
799,000 xbrli:shares
799,000 xbrli:shares
Net assets
1,882,974,000 JPY
1,679,606,000 JPY
1,321,199,000 JPY
1,084,655,000 JPY
901,537,000 JPY
Total assets
7,452,770,000 JPY
7,371,417,000 JPY
5,275,258,000 JPY
4,396,835,000 JPY
3,207,277,000 JPY
Net assets per share
785.55
700.71
551.19
1,357.52
1,128.33
Dividend paid per share
51
60
50
45
35
Interim dividend paid per share
Basic earnings (loss) per share
104.84
166.19
113.68
264.18
217.13
Diluted earnings per share
Equity-to-asset ratio
0.253 xbrli:pure
0.228 xbrli:pure
0.250 xbrli:pure
0.247 xbrli:pure
0.281 xbrli:pure
Rate of return on equity
0.141 xbrli:pure
0.265 xbrli:pure
0.227 xbrli:pure
0.213 xbrli:pure
0.204 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.162 xbrli:pure
0.120 xbrli:pure
0.147 xbrli:pure
0.170 xbrli:pure
0.161 xbrli:pure
Net cash provided by (used in) operating activities
1,051,018,000 JPY
862,535,000 JPY
673,754,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-931,451,000 JPY
-2,684,649,000 JPY
-1,156,055,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
-394,625,000 JPY
1,618,706,000 JPY
478,955,000 JPY
JPY
JPY
Cash and cash equivalents
218,723,000 JPY
494,252,000 JPY
713,824,000 JPY
JPY
JPY
Number of employees
159 xbrli:pure
141 xbrli:pure
134 xbrli:pure
126 xbrli:pure
119 xbrli:pure
Average number of temporary employees
65 xbrli:pure
56 xbrli:pure
56 xbrli:pure
61 xbrli:pure
63 xbrli:pure

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