Key Financial Data Of Reporting Company

sinops Inc. - Filing #7613401

Concept 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
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
1,201,955,000 JPY
909,828,000 JPY
1,081,000,000 JPY
914,499,000 JPY
838,397,000 JPY
Ordinary profit (loss)
156,421,000 JPY
11,823,000 JPY
301,082,000 JPY
214,783,000 JPY
150,348,000 JPY
Profit (loss)
101,299,000 JPY
8,036,000 JPY
192,735,000 JPY
129,499,000 JPY
108,201,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
420,763,000 JPY
413,811,000 JPY
405,096,000 JPY
334,373,000 JPY
70,885,000 JPY
Total number of issued shares
6,173,000 xbrli:shares
6,107,000 xbrli:shares
6,030,000 xbrli:shares
1,152,400 xbrli:shares
4,962 xbrli:shares
Net assets
1,440,657,000 JPY
1,329,308,000 JPY
1,308,735,000 JPY
980,065,000 JPY
319,225,000 JPY
Total assets
1,990,613,000 JPY
1,718,934,000 JPY
1,568,037,000 JPY
1,246,885,000 JPY
602,111,000 JPY
Net assets per share
232.71
216.38
214.92
166.94
61.55
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
16.48
1.32
32.16
26.02
21.84
Diluted earnings per share
16.20
1.29
31.07
24.77
Equity-to-asset ratio
0.7216 xbrli:pure
0.7687 xbrli:pure
0.8265 xbrli:pure
0.7714 xbrli:pure
0.5073 xbrli:pure
Rate of return on equity
0.0735 xbrli:pure
0.0061 xbrli:pure
0.1707 xbrli:pure
0.2044 xbrli:pure
0.4333 xbrli:pure
Price-earnings ratio
68.02 xbrli:pure
1,162.90 xbrli:pure
109.00 xbrli:pure
55.42 xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
464,795,000 JPY
224,821,000 JPY
-14,746,000 JPY
147,691,000 JPY
92,909,000 JPY
Net cash provided by (used in) investing activities
-92,369,000 JPY
-135,669,000 JPY
-104,084,000 JPY
-52,092,000 JPY
-54,108,000 JPY
Net cash provided by (used in) financing activities
-24,150,000 JPY
191,543,000 JPY
104,872,000 JPY
504,225,000 JPY
17,008,000 JPY
Cash and cash equivalents
1,425,541,000 JPY
1,077,266,000 JPY
796,570,000 JPY
810,529,000 JPY
210,704,000 JPY
Number of employees
81 xbrli:pure
74 xbrli:pure
70 xbrli:pure
60 xbrli:pure
50 xbrli:pure
Total shareholder return
0.777 xbrli:pure
1.064 xbrli:pure
2.431 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure
xbrli:pure
xbrli:pure

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