Key Financial Data Of Reporting Company

CTI Engineering Co.,Ltd. - Filing #7272421

Concept As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
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
59,405,000,000 JPY
97,678,000,000 JPY
93,057,000,000 JPY
57,439,000,000 JPY
83,485,000,000 JPY
51,359,000,000 JPY
48,591,000,000 JPY
74,409,000,000 JPY
65,190,000,000 JPY
44,322,000,000 JPY
Ordinary profit (loss)
8,932,000,000 JPY
9,535,000,000 JPY
10,153,000,000 JPY
8,912,000,000 JPY
8,235,000,000 JPY
7,024,000,000 JPY
6,085,000,000 JPY
7,118,000,000 JPY
5,216,000,000 JPY
5,019,000,000 JPY
Profit (loss)
6,532,000,000 JPY
6,652,000,000 JPY
5,167,000,000 JPY
3,922,000,000 JPY
3,613,000,000 JPY
Share capital
3,025,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
Total number of issued shares
14,159,086 xbrli:shares
14,159,086 xbrli:shares
14,159,086 xbrli:shares
14,159,086 xbrli:shares
14,159,086 xbrli:shares
Net assets
53,720,000,000 JPY
61,674,000,000 JPY
55,093,000,000 JPY
48,924,000,000 JPY
47,719,000,000 JPY
44,436,000,000 JPY
37,146,000,000 JPY
38,820,000,000 JPY
33,610,000,000 JPY
34,016,000,000 JPY
Total assets
67,383,000,000 JPY
87,694,000,000 JPY
79,914,000,000 JPY
62,979,000,000 JPY
73,296,000,000 JPY
58,392,000,000 JPY
57,510,000,000 JPY
71,880,000,000 JPY
52,628,000,000 JPY
63,980,000,000 JPY
Net assets per share
1,935.13
2,213.71
1,979.45
1,764.39
1,680.41
1,571.35
1,313.53
1,367.49
1,188.50
1,196.68
Dividend paid per share
150.00
150.00
100.00
60.00
45.00
Interim dividend paid per share
Basic earnings (loss) per share
235.41
243.10
271.06
239.33
207.75
182.71
138.69
158.13
129.08
127.77
Diluted earnings per share
Equity-to-asset ratio
0.797 xbrli:pure
0.701 xbrli:pure
0.687 xbrli:pure
0.777 xbrli:pure
0.648 xbrli:pure
0.761 xbrli:pure
0.646 xbrli:pure
0.538 xbrli:pure
0.639 xbrli:pure
0.529 xbrli:pure
Rate of return on equity
0.127 xbrli:pure
0.116 xbrli:pure
0.147 xbrli:pure
0.143 xbrli:pure
0.131 xbrli:pure
0.122 xbrli:pure
0.111 xbrli:pure
0.123 xbrli:pure
0.113 xbrli:pure
0.113 xbrli:pure
Price-earnings ratio
5.22 xbrli:pure
5.06 xbrli:pure
9.70 xbrli:pure
10.99 xbrli:pure
7.73 xbrli:pure
8.78 xbrli:pure
9.01 xbrli:pure
7.90 xbrli:pure
9.22 xbrli:pure
9.32 xbrli:pure
Payout ratio
0.319 xbrli:pure
0.313 xbrli:pure
0.274 xbrli:pure
0.216 xbrli:pure
0.176 xbrli:pure
Net cash provided by (used in) operating activities
2,410,000,000 JPY
874,000,000 JPY
3,804,000,000 JPY
5,344,000,000 JPY
8,687,000,000 JPY
Net cash provided by (used in) investing activities
-4,805,000,000 JPY
-912,000,000 JPY
-752,000,000 JPY
-671,000,000 JPY
-779,000,000 JPY
Net cash provided by (used in) financing activities
-2,111,000,000 JPY
-3,291,000,000 JPY
-1,291,000,000 JPY
-1,128,000,000 JPY
-1,185,000,000 JPY
Cash and cash equivalents
15,523,000,000 JPY
19,654,000,000 JPY
22,589,000,000 JPY
20,527,000,000 JPY
16,684,000,000 JPY
Number of employees
2,151 xbrli:pure
2,674 xbrli:pure
1,292 xbrli:pure
3,966 xbrli:pure
3,830 xbrli:pure
2,023 xbrli:pure
3,716 xbrli:pure
1,912 xbrli:pure
1,815 xbrli:pure
3,359 xbrli:pure
1,729 xbrli:pure
3,088 xbrli:pure
Average number of temporary employees
588 xbrli:pure
665 xbrli:pure
441 xbrli:pure
1,106 xbrli:pure
1,109 xbrli:pure
564 xbrli:pure
1,094 xbrli:pure
531 xbrli:pure
520 xbrli:pure
1,078 xbrli:pure
507 xbrli:pure
936 xbrli:pure
Total shareholder return
2.400 xbrli:pure
2.485 xbrli:pure
1.511 xbrli:pure
1.152 xbrli:pure
1.073 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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