Key Financial Data Of Reporting Company

ICHIKEN Co., Ltd. - Filing #7738644

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
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
81,495,000,000 JPY
71,778,000,000 JPY
67,730,000,000 JPY
62,424,000,000 JPY
57,620,000,000 JPY
Ordinary profit (loss)
4,276,000,000 JPY
3,788,000,000 JPY
2,321,000,000 JPY
1,325,000,000 JPY
1,090,000,000 JPY
Profit (loss)
3,048,000,000 JPY
2,311,000,000 JPY
1,043,000,000 JPY
739,000,000 JPY
270,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
4,321,000,000 JPY
4,321,000,000 JPY
4,305,000,000 JPY
4,301,000,000 JPY
4,301,000,000 JPY
Total number of issued shares
36,342,000 xbrli:shares
36,342,000 xbrli:shares
36,062,000 xbrli:shares
35,992,000 xbrli:shares
35,992,000 xbrli:shares
Net assets
13,866,000,000 JPY
11,052,000,000 JPY
9,145,000,000 JPY
8,194,000,000 JPY
7,583,000,000 JPY
Total assets
49,232,000,000 JPY
38,680,000,000 JPY
36,179,000,000 JPY
30,797,000,000 JPY
31,161,000,000 JPY
Net assets per share
381.76
304.38
253.11
227.09
210.25
Dividend paid per share
9.00
8.00
7.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
84.14
63.92
29.02
20.61
7.53
Diluted earnings per share
83.67
63.53
28.66
20.40
7.46
Equity-to-asset ratio
0.281 xbrli:pure
0.285 xbrli:pure
0.252 xbrli:pure
0.265 xbrli:pure
0.242 xbrli:pure
Rate of return on equity
0.245 xbrli:pure
0.230 xbrli:pure
0.121 xbrli:pure
0.094 xbrli:pure
0.036 xbrli:pure
Price-earnings ratio
5.2 xbrli:pure
5.0 xbrli:pure
10.8 xbrli:pure
8.2 xbrli:pure
23.0 xbrli:pure
Payout ratio
0.107 xbrli:pure
0.125 xbrli:pure
0.241 xbrli:pure
0.243 xbrli:pure
0.664 xbrli:pure
Net cash provided by (used in) operating activities
1,688,000,000 JPY
666,000,000 JPY
775,000,000 JPY
-1,848,000,000 JPY
-904,000,000 JPY
Net cash provided by (used in) investing activities
-133,000,000 JPY
65,000,000 JPY
-144,000,000 JPY
-26,000,000 JPY
355,000,000 JPY
Net cash provided by (used in) financing activities
-345,000,000 JPY
-254,000,000 JPY
-184,000,000 JPY
-182,000,000 JPY
-181,000,000 JPY
Cash and cash equivalents
9,058,000,000 JPY
7,849,000,000 JPY
7,372,000,000 JPY
6,925,000,000 JPY
8,983,000,000 JPY
Number of employees
605 xbrli:pure
591 xbrli:pure
556 xbrli:pure
530 xbrli:pure
505 xbrli:pure

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