Financial Highlights

You can see the financial data of Kozo Keikaku Engineering for the past 5 years.

  FYE June 2012 FYE June 2013 FYE June 2014 FYE June 2015 FYE June 2016
Sales
(Mil JPY)
8198 8776 10648 11003 10947
Operating Income Ratio (%) 8.0 6.3 9.0 8.0 9.2
  FYE June 2012 FYE June 2013 FYE June 2014 FYE June 2015 FYE June 2016
Sales
(Mil JPY)
8198 8776 10648 11003 10947
Ordinary Income Ratio (%) 7.2 5.5 8.6 7.6 8.6
  FYE June 2012 FYE June 2013 FYE June 2014 FYE June 2015 FYE June 2016
Sales
(Mil JPY)
8198 8776 10648 11003 10947
Net Income (%) 0.6 3.2 3.7 4.3 6.1
  FYE June 2012 FYE June 2013 FYE June 2014 FYE June 2015 FYE June 2016
Capital Adequacy Ratio (%) 40.2 37.5 30.2 31.7 30.0
  FYE June 2012 FYE June 2013 FYE June 2014 FYE June 2015 FYE June 2016
Return On Equity (%) 1.2 7.5 12.3 15.9 21.3
  FYE June 2012 FYE June 2013 FYE June 2014 FYE June 2015 FYE June 2016
Return On Asset (%) 6.3 5.1 9.6 8.8 9.2
  FYE June 2012 FYE June 2013 FYE June 2014 FYE June 2015 FYE June 2016
Net Interest-bearing Debt
(Mil JPY)
2659 2129 2161 1676 2548
  FYE June 2012 FYE June 2013 FYE June 2014 FYE June 2015 FYE June 2016
Operating Cash Flow
(Mil JPY)
162 1356 1180 700 315
Investment Cash Flow
(Mil JPY)
-161 -451 68 -200 -570
Free Cash Flow
(Mil JPY)
0 905 1249 499 -255
  FYE June 2012 FYE June 2013 FYE June 2014 FYE June 2015 FYE June 2016
Research and Development Expenditure
(Mil JPY)
142 149 103 79 302
  FYE June 2012 FYE June 2013 FYE June 2014 FYE June 2015 FYE June 2016
Earnings Per Share
(JPY)
8.01 49.57 75.12 106.23 149.01
  FYE June 2012 FYE June 2013 FYE June 2014 FYE June 2015 FYE June 2016
Indicated Dividend (JPY) 14.00 20 35 40 55
  FYE June 2012 FYE June 2013 FYE June 2014 FYE June 2015 FYE June 2016
Book Value Per Share (JPY) 657.04 667.48 633.95 702.51 727.14