Key Financial Data Of Reporting Company
C.E.Management Integrated Laboratory Co.Ltd - Filing #7571784
| 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 |
As at 2022-12-31 |
As at 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 |
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 | — | — |
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
|
— | — | — |
5,663,023,000
JPY
|
5,650,574,000
JPY
|
| Ordinary profit (loss) | — | — |
565,169,000
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
|
— | — | — |
495,862,000
JPY
|
522,087,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
549,257,000
JPY
|
201,642,000
JPY
|
— | — | — | — | — |
378,700,000
JPY
|
— | — | — |
303,863,000
JPY
|
— | — | — | — |
351,627,000
JPY
|
| Share capital | — | — | — |
1,204,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,204,820,000
JPY
|
— | — | — |
1,204,820,000
JPY
|
— | — | — | — | — |
1,181,261,000
JPY
|
1,181,261,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
14,221,995
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
14,221,995
xbrli:shares
|
— | — | — |
14,997,695
xbrli:shares
|
— | — | — | — | — |
14,843,600
xbrli:shares
|
14,843,600
xbrli:shares
|
— | — | — |
| Net assets |
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
|
4,037,272,000
JPY
|
4,009,111,000
JPY
|
— | — |
| Total assets |
6,997,590,000
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
|
5,233,498,000
JPY
|
5,211,740,000
JPY
|
— | — |
| Net assets per share |
321.82
|
— | — |
342.82
|
— | — | — | — | — | — | — | — | — | — | — |
313.71
|
306.62
|
— | — |
309.38
|
— |
301.68
|
291.72
|
— | — |
293.54
|
279.66
|
277.71
|
— | — |
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
11.0
|
9.5
|
— | — | — | — | — |
9.0
|
— | — | — |
8.5
|
— | — | — | — |
7.5
|
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
5.50
|
4.50
|
— | — | — | — | — |
4.50
|
— | — | — |
4.00
|
— | — | — | — |
3.75
|
| Basic earnings (loss) per share | — | — |
24.62
|
— | — | — | — | — | — | — | — | — | — |
38.65
|
14.06
|
— | — |
14.88
|
20.19
|
— |
26.09
|
— | — |
21.17
|
21.05
|
— | — | — |
23.20
|
25.01
|
| Diluted earnings per share | — | — |
24.60
|
— | — | — | — | — | — | — | — | — | — |
38.63
|
14.05
|
— | — |
14.87
|
20.16
|
— |
26.05
|
— | — |
21.14
|
21.02
|
— | — | — |
23.08
|
24.88
|
| Equity-to-asset ratio |
0.654
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
|
0.771
xbrli:pure
|
0.769
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
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
|
— | — | — |
0.093
xbrli:pure
|
0.100
xbrli:pure
|
| Price-earnings ratio | — | — |
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
|
— | — | — |
20.9
xbrli:pure
|
19.4
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.285
xbrli:pure
|
0.676
xbrli:pure
|
— | — | — | — | — |
0.345
xbrli:pure
|
— | — | — |
0.404
xbrli:pure
|
— | — | — | — |
0.300
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
329,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,458,000
JPY
|
519,315,000
JPY
|
— | — | — | — |
612,774,000
JPY
|
— | — | — | — |
553,836,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
545,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,156,144,000
JPY
|
-239,761,000
JPY
|
— | — | — | — |
-304,546,000
JPY
|
— | — | — | — |
-1,218,328,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-340,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,951,000
JPY
|
13,255,000
JPY
|
— | — | — | — |
-176,890,000
JPY
|
— | — | — | — |
652,701,000
JPY
|
— |
| Cash and cash equivalents |
1,566,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,031,092,000
JPY
|
— | — | — | — |
1,181,916,000
JPY
|
889,351,000
JPY
|
— | — | — | — |
758,014,000
JPY
|
— | — |
| Number of employees |
483
xbrli:pure
|
0
xbrli:pure
|
— |
403
xbrli:pure
|
0
xbrli:pure
|
7
xbrli:pure
|
0
xbrli:pure
|
34
xbrli:pure
|
362
xbrli:pure
|
7
xbrli:pure
|
34
xbrli:pure
|
26
xbrli:pure
|
416
xbrli:pure
|
— | — |
421
xbrli:pure
|
477
xbrli:pure
|
— | — |
421
xbrli:pure
|
— |
450
xbrli:pure
|
417
xbrli:pure
|
— | — |
409
xbrli:pure
|
393
xbrli:pure
|
401
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — |
0.484
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.495
xbrli:pure
|
— | — | — |
0.485
xbrli:pure
|
— | — | — | — | — |
0.641
xbrli:pure
|
0.673
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
|
— | — | — |