Key Financial Data Of Reporting Company

C.E.Management Integrated Laboratory Co.Ltd - Filing #7346693

Concept 2023-01-01 to
2023-12-31
As at
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
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
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
7,326,633,000 JPY
6,146,556,000 JPY
6,998,770,000 JPY
6,082,303,000 JPY
6,637,405,000 JPY
7,341,284,000 JPY
6,207,980,000 JPY
6,059,695,000 JPY
6,066,262,000 JPY
5,977,949,000 JPY
Ordinary profit (loss)
488,364,000 JPY
572,619,000 JPY
563,038,000 JPY
719,699,000 JPY
465,756,000 JPY
590,586,000 JPY
410,355,000 JPY
508,280,000 JPY
525,031,000 JPY
527,204,000 JPY
Profit (loss)
265,340,000 JPY
549,257,000 JPY
201,642,000 JPY
378,700,000 JPY
303,863,000 JPY
Share capital
1,204,820,000 JPY
1,204,820,000 JPY
1,204,820,000 JPY
1,204,820,000 JPY
1,181,261,000 JPY
Total number of issued shares
14,221,995 xbrli:shares
14,221,995 xbrli:shares
14,221,995 xbrli:shares
14,997,695 xbrli:shares
14,843,600 xbrli:shares
Net assets
4,631,108,000 JPY
5,003,525,000 JPY
4,573,096,000 JPY
4,871,505,000 JPY
4,458,691,000 JPY
4,358,022,000 JPY
4,512,448,000 JPY
4,400,208,000 JPY
4,211,335,000 JPY
4,237,673,000 JPY
Total assets
6,861,115,000 JPY
6,968,383,000 JPY
7,013,275,000 JPY
7,080,085,000 JPY
6,729,549,000 JPY
6,915,004,000 JPY
6,118,798,000 JPY
6,088,331,000 JPY
5,569,845,000 JPY
5,589,031,000 JPY
Net assets per share
326.03
352.25
321.82
342.82
313.71
306.62
309.38
301.68
291.72
293.54
Dividend paid per share
12.0
11.0
9.5
9.0
8.5
Interim dividend paid per share
6.00
5.50
4.50
4.50
4.00
Basic earnings (loss) per share
13.38
18.68
24.62
38.65
14.06
14.88
20.19
26.09
21.17
21.05
Diluted earnings per share
13.37
18.67
24.60
38.63
14.05
14.87
20.16
26.05
21.14
21.02
Equity-to-asset ratio
0.675 xbrli:pure
0.718 xbrli:pure
0.652 xbrli:pure
0.688 xbrli:pure
0.663 xbrli:pure
0.630 xbrli:pure
0.737 xbrli:pure
0.723 xbrli:pure
0.756 xbrli:pure
0.758 xbrli:pure
Rate of return on equity
0.041 xbrli:pure
0.054 xbrli:pure
0.078 xbrli:pure
0.118 xbrli:pure
0.045 xbrli:pure
0.049 xbrli:pure
0.068 xbrli:pure
0.087 xbrli:pure
0.074 xbrli:pure
0.073 xbrli:pure
Price-earnings ratio
24.1 xbrli:pure
17.3 xbrli:pure
12.5 xbrli:pure
8.0 xbrli:pure
23.3 xbrli:pure
22.0 xbrli:pure
16.3 xbrli:pure
12.6 xbrli:pure
21.4 xbrli:pure
21.5 xbrli:pure
Payout ratio
0.642 xbrli:pure
0.285 xbrli:pure
0.676 xbrli:pure
0.345 xbrli:pure
0.404 xbrli:pure
Net cash provided by (used in) operating activities
952,546,000 JPY
329,491,000 JPY
641,458,000 JPY
519,315,000 JPY
612,774,000 JPY
Net cash provided by (used in) investing activities
-82,048,000 JPY
545,842,000 JPY
-1,156,144,000 JPY
-239,761,000 JPY
-304,546,000 JPY
Net cash provided by (used in) financing activities
-479,708,000 JPY
-340,953,000 JPY
363,951,000 JPY
13,255,000 JPY
-176,890,000 JPY
Cash and cash equivalents
1,958,332,000 JPY
1,566,778,000 JPY
1,031,092,000 JPY
1,181,916,000 JPY
889,351,000 JPY
Number of employees
45 xbrli:pure
486 xbrli:pure
401 xbrli:pure
5 xbrli:pure
406 xbrli:pure
30 xbrli:pure
1 xbrli:pure
5 xbrli:pure
0 xbrli:pure
350 xbrli:pure
0 xbrli:pure
45 xbrli:pure
483 xbrli:pure
403 xbrli:pure
421 xbrli:pure
477 xbrli:pure
421 xbrli:pure
450 xbrli:pure
417 xbrli:pure
409 xbrli:pure
Total shareholder return
0.771 xbrli:pure
0.715 xbrli:pure
0.731 xbrli:pure
0.716 xbrli:pure
0.951 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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