Financial Highlights

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

  FYE June 2016 FYE June 2017 FYE June 2018 FYE June 2019 FYE June 2020
Sales
(Mil JPY)
10947 11852 11500 11966 13432
Operating Income Ratio (%) 9.2 8.4 9.6 10.4 13.8
  FYE June 2016 FYE June 2017 FYE June 2018 FYE June 2019 FYE June 2020
Sales
(Mil JPY)
10947 11852 11500 11966 13432
Ordinary Income Ratio (%) 8.6 7.6 9.4 10.4 13.4
  FYE June 2016 FYE June 2017 FYE June 2018 FYE June 2019 FYE June 2020
Sales
(Mil JPY)
10947 11852 11500 11966 13432
Net Income Ratio(%) 6.1 5.2 7.5 5.7 9
  FYE June 2016 FYE June 2017 FYE June 2018 FYE June 2019 FYE June 2020
Capital Adequacy Ratio (%) 30.0 34.9 38.3 41.7 42
  FYE June 2016 FYE June 2017 FYE June 2018 FYE June 2019 FYE June 2020
Return On Equity (%) 21.3 18.1 20.6 13.5 20.6
  FYE June 2016 FYE June 2017 FYE June 2018 FYE June 2019 FYE June 2020
Return On Asset (%) 9.2 8.6 9.5 9.9 12.9
  FYE June 2016 FYE June 2017 FYE June 2018 FYE June 2019 FYE June 2020
Net Interest-bearing Debt
(Mil JPY)
2548 1729 1229 1036 667
  FYE June 2016 FYE June 2017 FYE June 2018 FYE June 2019 FYE June 2020
Operating Cash Flow
(Mil JPY)
315 1359 598 1633 1419
Investment Cash Flow
(Mil JPY)
-570 -515 -530 -1453 -731
Free Cash Flow
(Mil JPY)
-255 844 68 180 688
  FYE June 2016 FYE June 2017 FYE June 2018 FYE June 2019 FYE June 2020
Research and Development Expenditure
(Mil JPY)
79 302 307 273 314
  FYE June 2016 FYE June 2017 FYE June 2018 FYE June 2019 FYE June 2020
Earnings Per Share
(JPY)
149.01 140.38 187.78 138.04 233.45
  FYE June 2016 FYE June 2017 FYE June 2018 FYE June 2019 FYE June 2020
Indicated Dividend (JPY) 55 60 80 90 120
  FYE June 2016 FYE June 2017 FYE June 2018 FYE June 2019 FYE June 2020
Book-Value Per Share (JPY) 727.14 818.79 976.01 1071.9 1214.66