Key Financial Data Of Reporting Company

CTI Engineering Co.,Ltd. - Filing #7340150

Concept 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
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
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
62,649,000,000 JPY
41,068,000,000 JPY
Ordinary profit (loss)
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
4,397,000,000 JPY
3,942,000,000 JPY
Profit (loss)
6,652,000,000 JPY
5,167,000,000 JPY
3,922,000,000 JPY
3,613,000,000 JPY
2,629,000,000 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
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
30,929,000,000 JPY
30,583,000,000 JPY
Total assets
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
59,013,000,000 JPY
48,687,000,000 JPY
Net assets per share
3,958.89
3,528.78
3,360.83
3,142.70
2,627.07
2,734.99
2,377.00
2,393.36
2,169.53
2,162.91
Dividend paid per share
150.00
100.00
60.00
45.00
35.00
Interim dividend paid per share
Basic earnings (loss) per share
542.13
478.66
415.49
365.43
277.39
316.25
258.17
255.53
198.59
185.99
Diluted earnings per share
Equity-to-asset ratio
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
0.520 xbrli:pure
0.628 xbrli:pure
Rate of return on equity
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
0.096 xbrli:pure
0.090 xbrli:pure
Price-earnings ratio
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
11.38 xbrli:pure
12.15 xbrli:pure
Payout ratio
0.313 xbrli:pure
0.274 xbrli:pure
0.216 xbrli:pure
0.176 xbrli:pure
0.188 xbrli:pure
Net cash provided by (used in) operating activities
874,000,000 JPY
3,804,000,000 JPY
5,344,000,000 JPY
8,687,000,000 JPY
4,798,000,000 JPY
Net cash provided by (used in) investing activities
-912,000,000 JPY
-752,000,000 JPY
-671,000,000 JPY
-779,000,000 JPY
-1,051,000,000 JPY
Net cash provided by (used in) financing activities
-3,291,000,000 JPY
-1,291,000,000 JPY
-1,128,000,000 JPY
-1,185,000,000 JPY
-545,000,000 JPY
Cash and cash equivalents
19,654,000,000 JPY
22,589,000,000 JPY
20,527,000,000 JPY
16,684,000,000 JPY
9,873,000,000 JPY
Number of employees
3,830 xbrli:pure
2,477 xbrli:pure
2,023 xbrli:pure
1,353 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
3,012 xbrli:pure
1,633 xbrli:pure
Average number of temporary employees
1,109 xbrli:pure
638 xbrli:pure
564 xbrli:pure
471 xbrli:pure
1,094 xbrli:pure
531 xbrli:pure
520 xbrli:pure
1,078 xbrli:pure
507 xbrli:pure
936 xbrli:pure
919 xbrli:pure
491 xbrli:pure
Total shareholder return
3.640 xbrli:pure
2.223 xbrli:pure
1.700 xbrli:pure
1.586 xbrli:pure
1.479 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

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