Key Financial Data Of Reporting Company

ORIGINAL ENGINEERING CONSULTANTS CO.,LTD - Filing #7612880

Concept As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
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
As at
2017-12-31
2017-01-01 to
2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,207,413,000 JPY
6,274,130,000 JPY
6,338,536,000 JPY
6,257,188,000 JPY
6,256,438,000 JPY
Ordinary profit (loss)
625,586,000 JPY
647,517,000 JPY
816,416,000 JPY
936,231,000 JPY
1,017,376,000 JPY
Profit (loss)
376,057,000 JPY
375,456,000 JPY
481,424,000 JPY
593,281,000 JPY
973,175,000 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
5,914,887,000 JPY
5,699,721,000 JPY
5,506,702,000 JPY
6,098,862,000 JPY
5,584,386,000 JPY
Total assets
7,099,729,000 JPY
7,022,446,000 JPY
7,007,113,000 JPY
7,675,596,000 JPY
7,006,540,000 JPY
Net assets per share
1,009.67
975.92
950.46
900.82
834.66
Dividend paid per share
32
32
30
14
12
Interim dividend paid per share
Basic earnings (loss) per share
64.38
64.53
81.56
88.26
145.50
Diluted earnings per share
64.51
81.34
87.83
145.11
Equity-to-asset ratio
0.833 xbrli:pure
0.812 xbrli:pure
0.786 xbrli:pure
0.795 xbrli:pure
0.797 xbrli:pure
Rate of return on equity
0.065 xbrli:pure
0.067 xbrli:pure
0.083 xbrli:pure
0.102 xbrli:pure
0.190 xbrli:pure
Price-earnings ratio
15.5 xbrli:pure
15.2 xbrli:pure
11.8 xbrli:pure
10.4 xbrli:pure
4.76 xbrli:pure
Payout ratio
0.497 xbrli:pure
0.496 xbrli:pure
0.368 xbrli:pure
0.159 xbrli:pure
0.0825 xbrli:pure
Net cash provided by (used in) operating activities
282,420,000 JPY
-102,030,000 JPY
426,348,000 JPY
1,459,351,000 JPY
434,429,000 JPY
Net cash provided by (used in) investing activities
120,900,000 JPY
-68,228,000 JPY
-17,551,000 JPY
-440,154,000 JPY
133,119,000 JPY
Net cash provided by (used in) financing activities
-227,519,000 JPY
-196,605,000 JPY
-1,118,208,000 JPY
-81,087,000 JPY
-75,697,000 JPY
Cash and cash equivalents
2,836,362,000 JPY
2,660,092,000 JPY
3,027,137,000 JPY
3,736,554,000 JPY
2,798,825,000 JPY
Number of employees
302 xbrli:pure
271 xbrli:pure
31 xbrli:pure
300 xbrli:pure
381 xbrli:pure
361 xbrli:pure
354 xbrli:pure
Average number of temporary employees
151 xbrli:pure
140 xbrli:pure
11 xbrli:pure
147 xbrli:pure
66 xbrli:pure
75 xbrli:pure
93 xbrli:pure
Total shareholder return
2.702 xbrli:pure
2.574 xbrli:pure
2.513 xbrli:pure
2.264 xbrli:pure
1.705 xbrli:pure
Total return on share price index
1.469 xbrli:pure
1.303 xbrli:pure
1.213 xbrli:pure
1.027 xbrli:pure
1.222 xbrli:pure

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