Key Financial Data Of Reporting Company

Global Information, Inc. - Filing #7613015

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
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
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,599,101,000 JPY
2,654,063,000 JPY
2,153,861,000 JPY
2,141,429,000 JPY
JPY
2,309,627,000 JPY
JPY
2,363,832,000 JPY
2,218,574,000 JPY
JPY
Ordinary profit (loss)
584,929,000 JPY
553,359,000 JPY
332,245,000 JPY
354,359,000 JPY
JPY
342,528,000 JPY
JPY
321,376,000 JPY
344,086,000 JPY
JPY
Profit (loss)
390,993,000 JPY
277,911,000 JPY
229,138,000 JPY
219,606,000 JPY
250,528,000 JPY
Share capital
162,021,000 JPY
91,075,000 JPY
21,500,000 JPY
21,500,000 JPY
21,500,000 JPY
Total number of issued shares
2,943,500 xbrli:shares
2,625,000 xbrli:shares
2,500,000 xbrli:shares
250,000 xbrli:shares
2,500 xbrli:shares
Net assets
1,827,842,000 JPY
1,775,204,000 JPY
1,374,225,000 JPY
1,351,946,000 JPY
JPY
998,872,000 JPY
790,606,000 JPY
JPY
JPY
696,513,000 JPY
Total assets
2,576,874,000 JPY
2,529,734,000 JPY
1,941,578,000 JPY
1,919,961,000 JPY
JPY
1,732,474,000 JPY
1,495,338,000 JPY
JPY
JPY
1,538,182,000 JPY
Net assets per share
620.98
602.86
523.34
514.86
399.37
316.06
278,605.20
Dividend paid per share
33.00
30.00
16.00
100.00
50,000.00
Interim dividend paid per share
Basic earnings (loss) per share
142.92
131.29
102.13
111.03
91.66
87.84
100,211.26
Diluted earnings per share
133.83
122.94
93.18
101.30
Equity-to-asset ratio
0.709 xbrli:pure
0.701 xbrli:pure
0.708 xbrli:pure
0.704 xbrli:pure
xbrli:pure
0.576 xbrli:pure
0.528 xbrli:pure
xbrli:pure
xbrli:pure
0.453 xbrli:pure
Rate of return on equity
0.244 xbrli:pure
0.230 xbrli:pure
0.189 xbrli:pure
0.234 xbrli:pure
xbrli:pure
0.256 xbrli:pure
xbrli:pure
0.295 xbrli:pure
0.436 xbrli:pure
xbrli:pure
Price-earnings ratio
11.7 xbrli:pure
12.8 xbrli:pure
20.5 xbrli:pure
18.9 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.231 xbrli:pure
0.270 xbrli:pure
0.175 xbrli:pure
0.114 xbrli:pure
0.499 xbrli:pure
Net cash provided by (used in) operating activities
JPY
473,459,000 JPY
157,769,000 JPY
JPY
JPY
281,649,000 JPY
JPY
218,715,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
JPY
-1,031,000 JPY
19,011,000 JPY
JPY
JPY
137,818,000 JPY
JPY
49,897,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
JPY
64,228,000 JPY
99,150,000 JPY
JPY
JPY
-79,270,000 JPY
JPY
-203,186,000 JPY
JPY
JPY
Cash and cash equivalents
JPY
2,091,232,000 JPY
JPY
1,517,650,000 JPY
JPY
1,243,776,000 JPY
921,303,000 JPY
JPY
JPY
JPY
Number of employees
45 xbrli:pure
45 xbrli:pure
45 xbrli:pure
46 xbrli:pure
1 xbrli:pure
45 xbrli:pure
45 xbrli:pure
xbrli:pure
51 xbrli:pure
49 xbrli:pure
xbrli:pure
xbrli:pure
47 xbrli:pure
Average number of temporary employees
15 xbrli:pure
15 xbrli:pure
15 xbrli:pure
15 xbrli:pure
xbrli:pure
17 xbrli:pure
17 xbrli:pure
xbrli:pure
20 xbrli:pure
19 xbrli:pure
xbrli:pure
xbrli:pure
17 xbrli:pure
Total shareholder return
0.816 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.127 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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