>Back to : Home > Financial Data

 Years ended December 31;
2014
2015 
2016 
 PDF file
Annal Report 2014
(493KB)
Annal Report 2015
(535KB)
Annal Select 2016
(446KB)

 


 Years ended December 31;
 Thousands of yen

2014

2015
2016

 Net sales

7,500,731

7,785,973

7,936,710

 Ordinary profit
315,342
449,270
554,878
 Net income
147,816
237,677
388,099
 Comprehensive income
185,331
232,224
333,671
Net assets
8,775,028
8,891,395
9,004,311
 Total assets
15,552,696
16,294,705
16,504,547
Net assets per share(Yen)
1,720.40
1,739.64
1,783.40
 Net income per share (Yen)
29.22
46.84
77.23
 Net income per share, fully diluted (Yen)
29.06
-
-
Equity / Assets(%)
56.1
54.2
54.2
ROE(%)
1.70
2.69
4.34
 Price earnings ratio (Times)

58.62

36.29

20.33

 Net cash provided by operating activities
687,046
707,584
830,228
 Net cash used in investing activities
(597,411)
(1,217,915)
(245,647)
Net cash provided by (used in) financing activities
(238,639)
382,864
(353,433)
 Cash and cash equivalents at end of term
1,911,584
1,777,329
1,999,009
 Employees(Persons)
225
265
268

The Company began preparing consolidated financial statements in the fiscal year to December 2014.

Page top

 

 consolidated statement of cash flows

 
 Years ended December 31; Thousands of yen
2015
2016

Cash flows from operating activities
  Net income before taxes and other adjustments
449,255
554,714
  Depreciation
469,417
435,5410
  Increase (decrease) in directors' and corporate auditors' retirement allowances
(6,100)
35,000
  Increase (decrease) in reserve for bonuses
28,000
61,000
  Increase (decrease) in reserve for directors' and corporate auditors' bonuses
5,800
7,150
  Increase (decrease) in provision for stock benefits
-
16,954
  Increase (decrease) in provision for directors’ stock benefits
-
5,750
  Interest incom
(321)
(196)
  Dividends incom
(3,365)
(2,863)
  Interest expenses
54,606
48,844
  Decrease (increase) in notes and accounts receivable
(69,962)
161,457
  Decrease (increase) in inventory
(102,032)
(274,017)
  Increase (decrease) in notes and accounts payable
64,327
(18,374)
  Others
(20,490)
57,290
 
  Subtotal
869,135
1,088,219
  Interest and dividend income
3,687
3,060
  Interest expenses
(54,039)
(49,388)
  Income tax and others
(111,198)
(211,663)
 

  Net cash provided by operating activities
707,584
830,228
 
Cash flows from investing activities
  Payments for acquisition of tangible fixed assets
(1,276,790)
(298,080)
  Proceeds from sale of tangible fixed assets
69,456
61,465
 Others
(10,580)
(9,032)
 

 Net cash used in investing activities
(1,217,915)
(245,647)
 
Cash flows from financing activities
 Net increase (decrease) in short-term loans payable
(100,000)
-
 Proceeds from increase in long-term debt
2,000,000
1,300,000
 Payments of long-term debt
(1,333,000)
(1,389,000)
 Purchase of treasury stock
-
(141,117)
 Proceeds from sale of treasury stock
-
47,268
 Dividends
(126,444)
(126,639)
 Others
(57,690)
(43,944)
 

 Net cash provided by (used in) financing activities
382,864
(353,433)
     
Effect of exchange rate fluctuations on cash and cash equivalents
(6,789)
(9,466)
lncrease (decrease) in cash and cash equivalens
(134,255)
221,680
Cash and cash equivalents at beginning of term
1,911,584
1,777,329
Cash and cash equivalents at end of term
1,777,329
1,999,009

 
Copyright © 2007 KOKEN LTD. All rights reserved.
Contact Us Distributors Financial Data About Koken Products Koken Technology Home Home Japanese Back to Top Home Sitemap