Key Financial Data Of Reporting Company

GOKURAKUYU HOLDINGS CO.,LTD. - Filing #7737497

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
8,245,528,000 JPY
13,758,212,000 JPY
10,983,792,000 JPY
14,129,656,000 JPY
10,558,228,000 JPY
12,051,425,000 JPY
9,207,408,000 JPY
10,051,440,000 JPY
9,923,591,000 JPY
9,916,384,000 JPY
Ordinary profit (loss)
483,999,000 JPY
703,195,000 JPY
206,844,000 JPY
345,712,000 JPY
12,441,000 JPY
204,351,000 JPY
62,270,000 JPY
39,134,000 JPY
378,185,000 JPY
454,903,000 JPY
Profit (loss)
292,671,000 JPY
226,730,000 JPY
13,543,000 JPY
-393,863,000 JPY
191,252,000 JPY
Share capital
2,553,950,000 JPY
2,412,602,000 JPY
2,350,759,000 JPY
2,061,053,000 JPY
2,032,626,000 JPY
Total number of issued shares
15,127,400 xbrli:shares
14,142,600 xbrli:shares
13,670,900 xbrli:shares
11,728,000 xbrli:shares
11,529,000 xbrli:shares
Net assets
7,143,863,000 JPY
5,309,017,000 JPY
4,783,812,000 JPY
6,863,183,000 JPY
4,488,856,000 JPY
6,020,496,000 JPY
4,213,201,000 JPY
4,004,567,000 JPY
4,110,533,000 JPY
4,097,403,000 JPY
Total assets
19,171,393,000 JPY
13,739,873,000 JPY
15,884,118,000 JPY
18,833,540,000 JPY
14,353,722,000 JPY
16,385,627,000 JPY
13,908,808,000 JPY
13,383,230,000 JPY
10,772,942,000 JPY
10,769,443,000 JPY
Net assets per share
377.51
366.50
356.22
378.22
347.90
370.36
380.89
361.59
410.75
409.38
Dividend paid per share
6.00
6.00
6.00
6.00
6.00
Interim dividend paid per share
0.00
0.00
0.00
0.00
0.00
Basic earnings (loss) per share
21.54
21.16
17.53
24.19
1.11
9.15
-39.61
-40.13
10.90
18.19
Diluted earnings per share
18.43
18.75
15.73
21.70
0.98
8.07
10.82
18.05
Equity-to-asset ratio
0.280 xbrli:pure
0.379 xbrli:pure
0.297 xbrli:pure
0.266 xbrli:pure
0.309 xbrli:pure
0.288 xbrli:pure
0.296 xbrli:pure
0.292 xbrli:pure
0.366 xbrli:pure
0.365 xbrli:pure
Rate of return on equity
0.059 xbrli:pure
0.055 xbrli:pure
0.050 xbrli:pure
0.064 xbrli:pure
0.003 xbrli:pure
0.025 xbrli:pure
xbrli:pure
xbrli:pure
0.029 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
41.0 xbrli:pure
41.7 xbrli:pure
31.6 xbrli:pure
22.9 xbrli:pure
499.7 xbrli:pure
60.9 xbrli:pure
xbrli:pure
xbrli:pure
25.8 xbrli:pure
15.4 xbrli:pure
Payout ratio
0.279 xbrli:pure
0.342 xbrli:pure
5.383 xbrli:pure
xbrli:pure
0.330 xbrli:pure
Net cash provided by (used in) operating activities
1,442,284,000 JPY
1,917,063,000 JPY
1,213,823,000 JPY
616,592,000 JPY
827,011,000 JPY
Net cash provided by (used in) investing activities
-2,560,648,000 JPY
-1,102,717,000 JPY
-2,488,876,000 JPY
-1,380,989,000 JPY
-1,246,365,000 JPY
Net cash provided by (used in) financing activities
-61,421,000 JPY
1,198,826,000 JPY
1,184,787,000 JPY
2,389,414,000 JPY
-758,644,000 JPY
Cash and cash equivalents
4,638,057,000 JPY
5,766,334,000 JPY
3,824,900,000 JPY
3,815,094,000 JPY
2,087,834,000 JPY
Number of employees
749 xbrli:pure
137 xbrli:pure
136 xbrli:pure
540 xbrli:pure
132 xbrli:pure
525 xbrli:pure
379 xbrli:pure
132 xbrli:pure
135 xbrli:pure
306 xbrli:pure
Average number of temporary employees
746 xbrli:pure
1 xbrli:pure
752 xbrli:pure
752 xbrli:pure
762 xbrli:pure
762 xbrli:pure
645 xbrli:pure
645 xbrli:pure
663 xbrli:pure
663 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.