Key Financial Data Of Reporting Company

Mobile Factory, Inc. - Filing #7571440

Concept As at
2022-12-31
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
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
As at
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
3,144,574,000 JPY
3,144,574,000 JPY
2,219,078,000 JPY
2,897,518,000 JPY
2,855,993,000 JPY
2,194,138,000 JPY
3,190,351,000 JPY
2,487,721,000 JPY
2,978,828,000 JPY
2,446,013,000 JPY
Ordinary profit (loss)
865,539,000 JPY
829,663,000 JPY
813,591,000 JPY
853,341,000 JPY
866,502,000 JPY
830,872,000 JPY
1,109,412,000 JPY
1,105,081,000 JPY
848,737,000 JPY
817,330,000 JPY
Profit (loss)
550,028,000 JPY
492,312,000 JPY
559,477,000 JPY
769,522,000 JPY
564,480,000 JPY
Share capital
504,757,000 JPY
504,757,000 JPY
480,364,000 JPY
479,611,000 JPY
476,180,000 JPY
Total number of issued shares
8,925,495 xbrli:shares
8,925,495 xbrli:shares
8,838,295 xbrli:shares
8,832,295 xbrli:shares
9,699,400 xbrli:shares
Net assets
3,041,384,000 JPY
2,905,534,000 JPY
2,773,576,000 JPY
2,873,128,000 JPY
2,597,102,000 JPY
2,650,318,000 JPY
2,528,025,000 JPY
2,497,871,000 JPY
2,221,334,000 JPY
2,247,559,000 JPY
Total assets
3,522,768,000 JPY
3,245,847,000 JPY
3,076,841,000 JPY
3,304,321,000 JPY
2,860,816,000 JPY
3,036,852,000 JPY
3,141,305,000 JPY
2,991,996,000 JPY
2,562,182,000 JPY
2,671,561,000 JPY
Net assets per share
384.77
367.58
334.77
346.79
304.43
310.67
286.20
282.79
242.60
245.46
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
69.70
68.66
59.13
64.69
68.07
65.38
86.53
86.09
63.37
61.15
Diluted earnings per share
58.92
64.46
67.67
64.99
85.90
85.46
62.84
60.64
Equity-to-asset ratio
0.863 xbrli:pure
0.895 xbrli:pure
0.901 xbrli:pure
0.869 xbrli:pure
0.908 xbrli:pure
0.873 xbrli:pure
0.805 xbrli:pure
0.835 xbrli:pure
0.867 xbrli:pure
0.841 xbrli:pure
Rate of return on equity
0.189 xbrli:pure
0.194 xbrli:pure
0.183 xbrli:pure
0.195 xbrli:pure
0.225 xbrli:pure
0.220 xbrli:pure
0.324 xbrli:pure
0.326 xbrli:pure
0.262 xbrli:pure
0.254 xbrli:pure
Price-earnings ratio
12.8 xbrli:pure
13.0 xbrli:pure
14.6 xbrli:pure
13.4 xbrli:pure
14.0 xbrli:pure
14.6 xbrli:pure
15.6 xbrli:pure
15.7 xbrli:pure
16.6 xbrli:pure
17.2 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
560,397,000 JPY
656,046,000 JPY
466,912,000 JPY
924,656,000 JPY
940,225,000 JPY
Net cash provided by (used in) investing activities
-48,513,000 JPY
-10,956,000 JPY
-150,503,000 JPY
-94,342,000 JPY
-11,921,000 JPY
Net cash provided by (used in) financing activities
-392,768,000 JPY
-300,573,000 JPY
-473,829,000 JPY
-494,165,000 JPY
-559,138,000 JPY
Cash and cash equivalents
2,784,879,000 JPY
2,665,764,000 JPY
2,321,248,000 JPY
2,478,668,000 JPY
2,142,518,000 JPY
Number of employees
59 xbrli:pure
87 xbrli:pure
87 xbrli:pure
15 xbrli:pure
59 xbrli:pure
15 xbrli:pure
9 xbrli:pure
4 xbrli:pure
9 xbrli:pure
4 xbrli:pure
90 xbrli:pure
90 xbrli:pure
90 xbrli:pure
90 xbrli:pure
82 xbrli:pure
82 xbrli:pure
75 xbrli:pure
75 xbrli:pure
Average number of temporary employees
11 xbrli:pure
17 xbrli:pure
17 xbrli:pure
1 xbrli:pure
11 xbrli:pure
1 xbrli:pure
1 xbrli:pure
4 xbrli:pure
1 xbrli:pure
4 xbrli:pure
17 xbrli:pure
17 xbrli:pure
16 xbrli:pure
16 xbrli:pure
19 xbrli:pure
19 xbrli:pure
18 xbrli:pure
18 xbrli:pure
Total shareholder return
0.676 xbrli:pure
0.655 xbrli:pure
0.724 xbrli:pure
1.024 xbrli:pure
0.794 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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