Key Financial Data Of Reporting Company

CTI Engineering Co.,Ltd. - Filing #7570900

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
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
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
58,443,000,000 JPY
36,768,000,000 JPY
Ordinary profit (loss)
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
3,167,000,000 JPY
2,821,000,000 JPY
Profit (loss)
5,167,000,000 JPY
3,922,000,000 JPY
3,613,000,000 JPY
2,629,000,000 JPY
1,778,000,000 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
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
27,852,000,000 JPY
27,810,000,000 JPY
Total assets
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
43,667,000,000 JPY
50,854,000,000 JPY
Net assets per share
3,360.83
3,142.70
2,627.07
2,734.99
2,377.00
2,393.36
2,169.53
2,162.91
1,969.72
1,950.54
Dividend paid per share
100.00
60.00
45.00
35.00
25.00
Interim dividend paid per share
Basic earnings (loss) per share
415.49
365.43
277.39
316.25
258.17
255.53
198.59
185.99
133.94
125.76
Diluted earnings per share
Equity-to-asset ratio
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
0.638 xbrli:pure
0.542 xbrli:pure
Rate of return on equity
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
0.070 xbrli:pure
0.065 xbrli:pure
Price-earnings ratio
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
11.59 xbrli:pure
12.34 xbrli:pure
Payout ratio
0.274 xbrli:pure
0.216 xbrli:pure
0.176 xbrli:pure
0.188 xbrli:pure
0.199 xbrli:pure
Net cash provided by (used in) operating activities
3,804,000,000 JPY
5,344,000,000 JPY
8,687,000,000 JPY
4,798,000,000 JPY
1,873,000,000 JPY
Net cash provided by (used in) investing activities
-752,000,000 JPY
-671,000,000 JPY
-779,000,000 JPY
-1,051,000,000 JPY
-1,475,000,000 JPY
Net cash provided by (used in) financing activities
-1,291,000,000 JPY
-1,128,000,000 JPY
-1,185,000,000 JPY
-545,000,000 JPY
-76,000,000 JPY
Cash and cash equivalents
22,589,000,000 JPY
20,527,000,000 JPY
16,684,000,000 JPY
9,873,000,000 JPY
6,722,000,000 JPY
Number of employees
3,716 xbrli:pure
1,912 xbrli:pure
2,356 xbrli:pure
1,360 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
1,574 xbrli:pure
2,932 xbrli:pure
Average number of temporary employees
1,094 xbrli:pure
531 xbrli:pure
605 xbrli:pure
489 xbrli:pure
520 xbrli:pure
1,078 xbrli:pure
507 xbrli:pure
936 xbrli:pure
919 xbrli:pure
491 xbrli:pure
462 xbrli:pure
883 xbrli:pure
Total shareholder return
3.019 xbrli:pure
2.314 xbrli:pure
2.160 xbrli:pure
2.016 xbrli:pure
1.370 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

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