Key Financial Data Of Group

Tokyo Kisen Co.,Ltd. - Filing #7738096

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 group
Business results of group
Net sales
12,405,828,000 JPY
12,593,642,000 JPY
12,631,740,000 JPY
12,731,374,000 JPY
12,753,597,000 JPY
Ordinary profit (loss)
799,269,000 JPY
1,146,745,000 JPY
1,069,107,000 JPY
1,190,433,000 JPY
917,005,000 JPY
1,040,965,000 JPY
833,925,000 JPY
1,005,921,000 JPY
908,907,000 JPY
923,259,000 JPY
Profit (loss) attributable to owners of parent
989,192,000 JPY
983,152,000 JPY
856,398,000 JPY
766,598,000 JPY
614,421,000 JPY
Comprehensive income
1,171,193,000 JPY
717,753,000 JPY
1,160,080,000 JPY
910,676,000 JPY
875,614,000 JPY
Net assets
20,367,901,000 JPY
16,759,218,000 JPY
16,161,371,000 JPY
19,469,164,000 JPY
15,570,196,000 JPY
18,972,732,000 JPY
18,000,812,000 JPY
14,958,720,000 JPY
14,502,063,000 JPY
17,240,957,000 JPY
Total assets
26,445,397,000 JPY
19,944,004,000 JPY
19,169,755,000 JPY
25,504,387,000 JPY
18,533,121,000 JPY
24,784,054,000 JPY
23,805,325,000 JPY
17,851,244,000 JPY
17,593,296,000 JPY
22,960,600,000 JPY
Net assets per share
1,964.35
1,684.50
1,624.15
1,880.43
1,564.51
1,832.23
1,735.15
1,502.79
1,456.83
1,656.73
Basic earnings (loss) per share
76.19
99.42
90.44
98.80
66.59
86.04
60.02
77.01
61.72
45.38
Diluted earnings per share
Equity-to-asset ratio
0.739 xbrli:pure
0.840 xbrli:pure
0.843 xbrli:pure
0.734 xbrli:pure
0.840 xbrli:pure
0.736 xbrli:pure
0.726 xbrli:pure
0.838 xbrli:pure
0.824 xbrli:pure
0.718 xbrli:pure
Rate of return on equity
0.046 xbrli:pure
0.052 xbrli:pure
0.057 xbrli:pure
0.053 xbrli:pure
0.043 xbrli:pure
0.048 xbrli:pure
0.041 xbrli:pure
0.045 xbrli:pure
0.038 xbrli:pure
0.032 xbrli:pure
Price-earnings ratio
9.8 xbrli:pure
7.5 xbrli:pure
7.2 xbrli:pure
6.6 xbrli:pure
9.6 xbrli:pure
7.4 xbrli:pure
9.2 xbrli:pure
7.1 xbrli:pure
8.4 xbrli:pure
11.5 xbrli:pure
Net cash provided by (used in) operating activities
2,078,571,000 JPY
1,964,283,000 JPY
1,623,792,000 JPY
1,325,892,000 JPY
1,779,875,000 JPY
Net cash provided by (used in) investing activities
-1,779,091,000 JPY
-1,058,204,000 JPY
-1,356,403,000 JPY
-617,484,000 JPY
-3,059,744,000 JPY
Net cash provided by (used in) financing activities
-345,740,000 JPY
-314,589,000 JPY
-242,045,000 JPY
204,542,000 JPY
-197,419,000 JPY
Cash and cash equivalents
3,608,590,000 JPY
3,654,851,000 JPY
3,063,361,000 JPY
3,038,019,000 JPY
2,125,068,000 JPY
Number of employees
458 xbrli:pure
236 xbrli:pure
232 xbrli:pure
453 xbrli:pure
229 xbrli:pure
451 xbrli:pure
449 xbrli:pure
226 xbrli:pure
225 xbrli:pure
452 xbrli:pure
Average number of temporary employees
44 xbrli:pure
48 xbrli:pure
49 xbrli:pure
46 xbrli:pure
47 xbrli:pure

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