Key Financial Data Of Reporting Company

sinops Inc. - Filing #7271762

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,776,478,000 JPY
1,728,828,000 JPY
1,455,177,000 JPY
1,201,955,000 JPY
909,828,000 JPY
Ordinary profit (loss)
154,773,000 JPY
269,684,000 JPY
224,374,000 JPY
156,421,000 JPY
11,823,000 JPY
Profit (loss)
108,239,000 JPY
206,222,000 JPY
153,496,000 JPY
101,299,000 JPY
8,036,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
429,180,000 JPY
428,174,000 JPY
425,537,000 JPY
420,763,000 JPY
413,811,000 JPY
Total number of issued shares
6,259,000 xbrli:shares
6,249,000 xbrli:shares
6,221,000 xbrli:shares
6,173,000 xbrli:shares
6,107,000 xbrli:shares
Net assets
1,765,194,000 JPY
1,767,335,000 JPY
1,543,559,000 JPY
1,440,657,000 JPY
1,329,308,000 JPY
Total assets
2,165,231,000 JPY
2,202,156,000 JPY
2,005,690,000 JPY
1,990,613,000 JPY
1,718,934,000 JPY
Net assets per share
283.36
284.31
249.75
232.71
216.38
Dividend paid per share
15.00
13.00
Interim dividend paid per share
7.00
Basic earnings (loss) per share
17.40
33.28
24.91
16.48
1.32
Diluted earnings per share
17.38
33.15
24.69
16.20
1.29
Equity-to-asset ratio
0.8151 xbrli:pure
0.8023 xbrli:pure
0.7688 xbrli:pure
0.7216 xbrli:pure
0.7687 xbrli:pure
Rate of return on equity
0.0613 xbrli:pure
0.1247 xbrli:pure
0.1031 xbrli:pure
0.0735 xbrli:pure
0.0061 xbrli:pure
Price-earnings ratio
44.31 xbrli:pure
30.08 xbrli:pure
46.17 xbrli:pure
68.02 xbrli:pure
1,162.90 xbrli:pure
Payout ratio
0.862 xbrli:pure
0.391 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
115,918,000 JPY
305,881,000 JPY
193,176,000 JPY
464,795,000 JPY
224,821,000 JPY
Net cash provided by (used in) investing activities
-211,235,000 JPY
-751,206,000 JPY
-101,071,000 JPY
-92,369,000 JPY
-135,669,000 JPY
Net cash provided by (used in) financing activities
-122,680,000 JPY
-24,410,000 JPY
-217,364,000 JPY
-24,150,000 JPY
191,543,000 JPY
Cash and cash equivalents
612,550,000 JPY
830,547,000 JPY
1,300,281,000 JPY
1,425,541,000 JPY
1,077,266,000 JPY
Number of employees
104 xbrli:pure
111 xbrli:pure
96 xbrli:pure
81 xbrli:pure
74 xbrli:pure
Total shareholder return
0.228 xbrli:pure
0.289 xbrli:pure
0.328 xbrli:pure
0.320 xbrli:pure
0.438 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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