Key Financial Data Of Reporting Company

KOKEN BORING MACHINE CO., LTD. - Filing #7739273

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
6,187,987,000 JPY
6,795,724,000 JPY
6,989,756,000 JPY
7,931,446,000 JPY
7,238,923,000 JPY
8,341,022,000 JPY
5,877,313,000 JPY
6,753,822,000 JPY
5,194,525,000 JPY
4,588,162,000 JPY
Ordinary profit (loss)
236,352,000 JPY
197,536,000 JPY
679,371,000 JPY
739,909,000 JPY
748,979,000 JPY
832,853,000 JPY
422,422,000 JPY
493,837,000 JPY
-207,698,000 JPY
-255,786,000 JPY
Profit (loss)
331,889,000 JPY
821,364,000 JPY
666,860,000 JPY
378,434,000 JPY
-14,745,000 JPY
Share capital
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
1,165,415,000 JPY
Total number of issued shares
8,970,000 xbrli:shares
8,970,000 xbrli:shares
8,970,000 xbrli:shares
8,970,000 xbrli:shares
8,970,000 xbrli:shares
Net assets
3,569,824,000 JPY
3,500,097,000 JPY
3,347,162,000 JPY
3,239,993,000 JPY
2,457,386,000 JPY
2,566,826,000 JPY
1,832,787,000 JPY
1,773,545,000 JPY
1,312,693,000 JPY
1,371,820,000 JPY
Total assets
7,475,631,000 JPY
7,214,592,000 JPY
7,381,405,000 JPY
7,097,297,000 JPY
7,310,430,000 JPY
7,636,644,000 JPY
6,924,100,000 JPY
6,578,629,000 JPY
5,869,234,000 JPY
6,093,277,000 JPY
Net assets per share
397.55
390.35
372.76
361.34
274.05
286.26
204.39
197.79
146.39
152.98
Dividend paid per share
10.00
8.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
37.01
33.24
91.60
93.72
74.37
78.91
42.20
45.29
-18.40
-1.64
Diluted earnings per share
Equity-to-asset ratio
0.477 xbrli:pure
0.485 xbrli:pure
0.453 xbrli:pure
0.457 xbrli:pure
0.336 xbrli:pure
0.336 xbrli:pure
0.265 xbrli:pure
0.270 xbrli:pure
0.224 xbrli:pure
0.225 xbrli:pure
Rate of return on equity
0.098 xbrli:pure
0.086 xbrli:pure
0.288 xbrli:pure
0.284 xbrli:pure
0.315 xbrli:pure
0.322 xbrli:pure
0.245 xbrli:pure
0.253 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
16.40 xbrli:pure
18.26 xbrli:pure
7.09 xbrli:pure
6.93 xbrli:pure
17.08 xbrli:pure
16.09 xbrli:pure
11.87 xbrli:pure
11.06 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.2702 xbrli:pure
0.0873 xbrli:pure
0.0672 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
51,094,000 JPY
483,285,000 JPY
386,136,000 JPY
764,780,000 JPY
-171,899,000 JPY
Net cash provided by (used in) investing activities
-48,914,000 JPY
-132,449,000 JPY
-118,734,000 JPY
-79,742,000 JPY
308,643,000 JPY
Net cash provided by (used in) financing activities
-212,921,000 JPY
-428,057,000 JPY
-233,161,000 JPY
-131,273,000 JPY
-462,787,000 JPY
Cash and cash equivalents
669,595,000 JPY
880,460,000 JPY
957,845,000 JPY
923,379,000 JPY
369,339,000 JPY
Number of employees
235 xbrli:pure
215 xbrli:pure
227 xbrli:pure
205 xbrli:pure
186 xbrli:pure
206 xbrli:pure
201 xbrli:pure
182 xbrli:pure
179 xbrli:pure
197 xbrli:pure

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