Key Financial Data Of Reporting Company

sinops Inc. - Filing #7346582

Concept 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
As at
2019-12-31
2019-01-01 to
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,728,828,000 JPY
1,455,177,000 JPY
1,201,955,000 JPY
909,828,000 JPY
1,081,000,000 JPY
Ordinary profit (loss)
269,684,000 JPY
224,374,000 JPY
156,421,000 JPY
11,823,000 JPY
301,082,000 JPY
Profit (loss)
206,222,000 JPY
153,496,000 JPY
101,299,000 JPY
8,036,000 JPY
192,735,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
428,174,000 JPY
425,537,000 JPY
420,763,000 JPY
413,811,000 JPY
405,096,000 JPY
Total number of issued shares
6,249,000 xbrli:shares
6,221,000 xbrli:shares
6,173,000 xbrli:shares
6,107,000 xbrli:shares
6,030,000 xbrli:shares
Net assets
1,767,335,000 JPY
1,543,559,000 JPY
1,440,657,000 JPY
1,329,308,000 JPY
1,308,735,000 JPY
Total assets
2,202,156,000 JPY
2,005,690,000 JPY
1,990,613,000 JPY
1,718,934,000 JPY
1,568,037,000 JPY
Net assets per share
284.31
249.75
232.71
216.38
214.92
Dividend paid per share
13.00
Interim dividend paid per share
Basic earnings (loss) per share
33.28
24.91
16.48
1.32
32.16
Diluted earnings per share
33.15
24.69
16.20
1.29
31.07
Equity-to-asset ratio
0.8023 xbrli:pure
0.7688 xbrli:pure
0.7216 xbrli:pure
0.7687 xbrli:pure
0.8265 xbrli:pure
Rate of return on equity
0.1247 xbrli:pure
0.1031 xbrli:pure
0.0735 xbrli:pure
0.0061 xbrli:pure
0.1707 xbrli:pure
Price-earnings ratio
30.08 xbrli:pure
46.17 xbrli:pure
68.02 xbrli:pure
1,162.90 xbrli:pure
109.00 xbrli:pure
Payout ratio
0.391 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
305,881,000 JPY
193,176,000 JPY
464,795,000 JPY
224,821,000 JPY
-14,746,000 JPY
Net cash provided by (used in) investing activities
-751,206,000 JPY
-101,071,000 JPY
-92,369,000 JPY
-135,669,000 JPY
-104,084,000 JPY
Net cash provided by (used in) financing activities
-24,410,000 JPY
-217,364,000 JPY
-24,150,000 JPY
191,543,000 JPY
104,872,000 JPY
Cash and cash equivalents
830,547,000 JPY
1,300,281,000 JPY
1,425,541,000 JPY
1,077,266,000 JPY
796,570,000 JPY
Number of employees
111 xbrli:pure
96 xbrli:pure
81 xbrli:pure
74 xbrli:pure
70 xbrli:pure
Total shareholder return
0.703 xbrli:pure
0.798 xbrli:pure
0.777 xbrli:pure
1.064 xbrli:pure
2.431 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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