Key Financial Data Of Reporting Company

Komehyo Holdings Co.,Ltd. - Filing #7738830

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
34,891,797,000 JPY
40,134,020,000 JPY
40,554,317,000 JPY
45,903,946,000 JPY
38,507,651,000 JPY
43,199,688,000 JPY
35,176,905,000 JPY
40,212,001,000 JPY
34,368,221,000 JPY
30,251,702,000 JPY
Ordinary profit (loss)
490,070,000 JPY
815,584,000 JPY
2,400,027,000 JPY
2,742,147,000 JPY
2,815,312,000 JPY
3,162,247,000 JPY
2,672,665,000 JPY
2,988,627,000 JPY
2,096,729,000 JPY
1,826,504,000 JPY
Profit (loss)
147,344,000 JPY
1,480,465,000 JPY
1,830,134,000 JPY
1,637,495,000 JPY
1,090,535,000 JPY
Share capital
1,803,780,000 JPY
1,803,780,000 JPY
1,803,780,000 JPY
1,803,780,000 JPY
1,803,780,000 JPY
Total number of issued shares
11,257,000 xbrli:shares
11,257,000 xbrli:shares
11,257,000 xbrli:shares
11,257,000 xbrli:shares
11,257,000 xbrli:shares
Net assets
18,190,858,000 JPY
17,137,805,000 JPY
17,307,386,000 JPY
18,152,347,000 JPY
16,157,125,000 JPY
16,791,216,000 JPY
15,059,283,000 JPY
14,636,054,000 JPY
13,228,058,000 JPY
13,453,891,000 JPY
Total assets
25,415,339,000 JPY
22,694,437,000 JPY
22,114,020,000 JPY
24,659,823,000 JPY
21,823,969,000 JPY
24,632,824,000 JPY
23,306,435,000 JPY
20,931,224,000 JPY
18,306,783,000 JPY
20,170,534,000 JPY
Net assets per share
1,660.26
1,564.15
1,579.63
1,656.75
1,474.64
1,532.52
1,374.44
1,335.82
1,207.31
1,227.92
Dividend paid per share
30.00
30.00
28.00
26.00
19.00
Interim dividend paid per share
15.00
15.00
14.00
11.00
9.00
Basic earnings (loss) per share
13.45
32.47
135.12
154.86
167.03
186.21
149.45
167.45
114.22
99.53
Diluted earnings per share
Equity-to-asset ratio
0.716 xbrli:pure
0.755 xbrli:pure
0.783 xbrli:pure
0.736 xbrli:pure
0.740 xbrli:pure
0.682 xbrli:pure
0.646 xbrli:pure
0.699 xbrli:pure
0.723 xbrli:pure
0.667 xbrli:pure
Rate of return on equity
0.009 xbrli:pure
0.020 xbrli:pure
0.088 xbrli:pure
0.097 xbrli:pure
0.119 xbrli:pure
0.128 xbrli:pure
0.118 xbrli:pure
0.129 xbrli:pure
0.097 xbrli:pure
0.085 xbrli:pure
Price-earnings ratio
79.85 xbrli:pure
33.08 xbrli:pure
11.41 xbrli:pure
9.96 xbrli:pure
17.95 xbrli:pure
16.10 xbrli:pure
9.63 xbrli:pure
8.59 xbrli:pure
12.17 xbrli:pure
13.97 xbrli:pure
Payout ratio
2.230 xbrli:pure
0.222 xbrli:pure
0.168 xbrli:pure
0.174 xbrli:pure
0.191 xbrli:pure
Net cash provided by (used in) operating activities
536,847,000 JPY
2,855,291,000 JPY
1,499,860,000 JPY
1,199,956,000 JPY
1,208,460,000 JPY
Net cash provided by (used in) investing activities
-1,393,307,000 JPY
-777,819,000 JPY
-575,345,000 JPY
-829,245,000 JPY
-1,315,750,000 JPY
Net cash provided by (used in) financing activities
505,191,000 JPY
-1,091,629,000 JPY
-466,080,000 JPY
366,792,000 JPY
-104,869,000 JPY
Cash and cash equivalents
3,886,691,000 JPY
4,257,306,000 JPY
3,322,732,000 JPY
2,848,977,000 JPY
2,111,223,000 JPY
Number of employees
614 xbrli:pure
509 xbrli:pure
479 xbrli:pure
587 xbrli:pure
455 xbrli:pure
553 xbrli:pure
475 xbrli:pure
381 xbrli:pure
341 xbrli:pure
419 xbrli:pure
Average number of temporary employees
338 xbrli:pure
321 xbrli:pure
343 xbrli:pure
361 xbrli:pure
294 xbrli:pure
301 xbrli:pure
262 xbrli:pure
253 xbrli:pure
245 xbrli:pure
253 xbrli:pure

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