Key Financial Data Of Reporting Company

KAWADEN CORPORATION - Filing #7739121

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
19,207,000,000 JPY
20,597,000,000 JPY
19,298,000,000 JPY
18,179,000,000 JPY
15,482,000,000 JPY
Ordinary profit (loss)
1,626,000,000 JPY
2,445,000,000 JPY
2,383,000,000 JPY
1,358,000,000 JPY
652,000,000 JPY
Profit (loss)
1,028,000,000 JPY
1,719,000,000 JPY
1,449,000,000 JPY
734,000,000 JPY
283,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,124,000,000 JPY
2,124,000,000 JPY
2,124,000,000 JPY
2,124,000,000 JPY
2,124,000,000 JPY
Total number of issued shares
4,192,000 xbrli:shares
4,192,000 xbrli:shares
4,192,000 xbrli:shares
4,192,000 xbrli:shares
41,920 xbrli:shares
Net assets
12,115,000,000 JPY
11,258,000,000 JPY
9,802,000,000 JPY
8,458,000,000 JPY
7,833,000,000 JPY
Total assets
17,828,000,000 JPY
16,303,000,000 JPY
15,927,000,000 JPY
13,819,000,000 JPY
13,128,000,000 JPY
Net assets per share
3,782.08
3,514.42
3,059.79
2,645.21
2,449.69
Dividend paid per share
70.00
70.00
60.00
50.00
5,000.00
Interim dividend paid per share
35.00
35.00
25.00
25.00
2,500.00
Basic earnings (loss) per share
320.91
536.91
452.54
229.57
88.63
Diluted earnings per share
228.69
Equity-to-asset ratio
0.680 xbrli:pure
0.691 xbrli:pure
0.615 xbrli:pure
0.612 xbrli:pure
0.597 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.163 xbrli:pure
0.159 xbrli:pure
0.090 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
7.1 xbrli:pure
4.4 xbrli:pure
5.4 xbrli:pure
6.3 xbrli:pure
13.8 xbrli:pure
Payout ratio
0.218 xbrli:pure
0.130 xbrli:pure
0.133 xbrli:pure
0.218 xbrli:pure
0.564 xbrli:pure
Net cash provided by (used in) operating activities
2,034,000,000 JPY
1,127,000,000 JPY
1,968,000,000 JPY
916,000,000 JPY
1,442,000,000 JPY
Net cash provided by (used in) investing activities
-495,000,000 JPY
-894,000,000 JPY
-94,000,000 JPY
-300,000,000 JPY
-256,000,000 JPY
Net cash provided by (used in) financing activities
-214,000,000 JPY
-281,000,000 JPY
-164,000,000 JPY
-200,000,000 JPY
-102,000,000 JPY
Cash and cash equivalents
7,323,000,000 JPY
5,999,000,000 JPY
6,047,000,000 JPY
4,338,000,000 JPY
3,922,000,000 JPY
Number of employees
660 xbrli:pure
623 xbrli:pure
583 xbrli:pure
564 xbrli:pure
562 xbrli:pure
Average number of temporary employees
123 xbrli:pure
130 xbrli:pure
146 xbrli:pure
140 xbrli:pure
117 xbrli:pure

Talk to a Data Expert

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