Key Financial Data Of Reporting Company

kuribayashi steamship co.,ltd. - Filing #7737929

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
16,584,368,000 JPY
44,358,375,000 JPY
16,799,273,000 JPY
44,387,182,000 JPY
18,635,341,000 JPY
46,939,144,000 JPY
18,892,742,000 JPY
47,263,817,000 JPY
43,819,952,000 JPY
17,037,433,000 JPY
Ordinary profit (loss)
847,722,000 JPY
2,373,959,000 JPY
867,662,000 JPY
1,783,204,000 JPY
980,325,000 JPY
1,859,669,000 JPY
718,971,000 JPY
1,287,057,000 JPY
330,386,000 JPY
227,516,000 JPY
Profit (loss)
139,409,000 JPY
376,824,000 JPY
634,936,000 JPY
139,027,000 JPY
129,840,000 JPY
Share capital
1,215,035,000 JPY
1,215,035,000 JPY
1,215,035,000 JPY
1,215,035,000 JPY
1,215,035,000 JPY
Total number of issued shares
12,739,696 xbrli:shares
12,739,696 xbrli:shares
12,739,696 xbrli:shares
12,739,696 xbrli:shares
12,739,696 xbrli:shares
Net assets
17,649,499,000 JPY
7,659,457,000 JPY
15,825,251,000 JPY
6,996,164,000 JPY
7,310,509,000 JPY
15,236,315,000 JPY
12,638,699,000 JPY
5,864,710,000 JPY
5,231,014,000 JPY
11,142,894,000 JPY
Total assets
52,900,591,000 JPY
20,304,579,000 JPY
54,236,326,000 JPY
21,252,148,000 JPY
22,624,678,000 JPY
54,238,210,000 JPY
50,750,703,000 JPY
21,551,872,000 JPY
21,034,551,000 JPY
46,933,378,000 JPY
Net assets per share
1,165.54
608.31
1,040.71
555.49
580.38
1,000.18
813.65
465.53
415.12
706.09
Dividend paid per share
6.00
6.00
6.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
11.07
72.31
29.92
87.71
50.40
111.63
11.03
59.24
86.69
10.30
Diluted earnings per share
Equity-to-asset ratio
0.277 xbrli:pure
0.377 xbrli:pure
0.242 xbrli:pure
0.329 xbrli:pure
0.323 xbrli:pure
0.232 xbrli:pure
0.202 xbrli:pure
0.272 xbrli:pure
0.249 xbrli:pure
0.190 xbrli:pure
Rate of return on equity
0.019 xbrli:pure
0.066 xbrli:pure
0.053 xbrli:pure
0.086 xbrli:pure
0.096 xbrli:pure
0.123 xbrli:pure
0.025 xbrli:pure
0.078 xbrli:pure
0.132 xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
41.5 xbrli:pure
6.3 xbrli:pure
10.3 xbrli:pure
3.5 xbrli:pure
7.6 xbrli:pure
3.4 xbrli:pure
27.9 xbrli:pure
5.2 xbrli:pure
3.1 xbrli:pure
26.3 xbrli:pure
Payout ratio
0.542 xbrli:pure
0.201 xbrli:pure
0.119 xbrli:pure
0.453 xbrli:pure
0.485 xbrli:pure
Net cash provided by (used in) operating activities
5,089,382,000 JPY
3,837,284,000 JPY
3,869,649,000 JPY
3,474,662,000 JPY
3,541,952,000 JPY
Net cash provided by (used in) investing activities
-981,844,000 JPY
-3,560,153,000 JPY
-3,733,394,000 JPY
-3,676,017,000 JPY
-3,313,491,000 JPY
Net cash provided by (used in) financing activities
-4,253,031,000 JPY
115,730,000 JPY
285,869,000 JPY
1,538,553,000 JPY
-673,571,000 JPY
Cash and cash equivalents
6,663,753,000 JPY
6,809,396,000 JPY
6,417,046,000 JPY
5,993,946,000 JPY
4,655,677,000 JPY
Number of employees
992 xbrli:pure
41 xbrli:pure
970 xbrli:pure
41 xbrli:pure
41 xbrli:pure
958 xbrli:pure
940 xbrli:pure
39 xbrli:pure
42 xbrli:pure
937 xbrli:pure

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