Key Financial Data Of Reporting Company

ORIGINAL ENGINEERING CONSULTANTS CO.,LTD - Filing #7571271

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
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
As at
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,486,264,000 JPY
6,207,413,000 JPY
6,274,130,000 JPY
6,338,536,000 JPY
6,257,188,000 JPY
Ordinary profit (loss)
748,244,000 JPY
625,586,000 JPY
647,517,000 JPY
816,416,000 JPY
936,231,000 JPY
Profit (loss)
415,606,000 JPY
376,057,000 JPY
375,456,000 JPY
481,424,000 JPY
593,281,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,093,000,000 JPY
1,093,000,000 JPY
1,093,000,000 JPY
1,093,000,000 JPY
1,093,000,000 JPY
Total number of issued shares
7,796,800 xbrli:shares
7,796,800 xbrli:shares
7,796,800 xbrli:shares
7,796,800 xbrli:shares
7,796,800 xbrli:shares
Net assets
6,153,735,000 JPY
5,914,887,000 JPY
5,699,721,000 JPY
5,506,702,000 JPY
6,098,862,000 JPY
Total assets
7,598,324,000 JPY
7,099,729,000 JPY
7,022,446,000 JPY
7,007,113,000 JPY
7,675,596,000 JPY
Net assets per share
1,047.31
1,009.67
975.92
950.46
900.82
Dividend paid per share
32
32
32
30
14
Interim dividend paid per share
Basic earnings (loss) per share
70.94
64.38
64.53
81.56
88.26
Diluted earnings per share
64.51
81.34
87.83
Equity-to-asset ratio
0.810 xbrli:pure
0.833 xbrli:pure
0.812 xbrli:pure
0.786 xbrli:pure
0.795 xbrli:pure
Rate of return on equity
0.069 xbrli:pure
0.065 xbrli:pure
0.067 xbrli:pure
0.083 xbrli:pure
0.102 xbrli:pure
Price-earnings ratio
11.3 xbrli:pure
15.5 xbrli:pure
15.2 xbrli:pure
11.8 xbrli:pure
10.4 xbrli:pure
Payout ratio
0.451 xbrli:pure
0.497 xbrli:pure
0.496 xbrli:pure
0.368 xbrli:pure
0.159 xbrli:pure
Net cash provided by (used in) operating activities
691,723,000 JPY
282,420,000 JPY
-102,030,000 JPY
426,348,000 JPY
1,459,351,000 JPY
Net cash provided by (used in) investing activities
-277,005,000 JPY
120,900,000 JPY
-68,228,000 JPY
-17,551,000 JPY
-440,154,000 JPY
Net cash provided by (used in) financing activities
-225,288,000 JPY
-227,519,000 JPY
-196,605,000 JPY
-1,118,208,000 JPY
-81,087,000 JPY
Cash and cash equivalents
3,026,208,000 JPY
2,836,362,000 JPY
2,660,092,000 JPY
3,027,137,000 JPY
3,736,554,000 JPY
Number of employees
269 xbrli:pure
298 xbrli:pure
29 xbrli:pure
302 xbrli:pure
300 xbrli:pure
381 xbrli:pure
361 xbrli:pure
Average number of temporary employees
133 xbrli:pure
141 xbrli:pure
8 xbrli:pure
151 xbrli:pure
147 xbrli:pure
66 xbrli:pure
75 xbrli:pure
Total shareholder return
1.364 xbrli:pure
1.595 xbrli:pure
1.519 xbrli:pure
1.483 xbrli:pure
1.334 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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