Key Financial Data Of Reporting Company

Mobile Factory, Inc. - Filing #7613630

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
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
2,219,078,000 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
2,392,131,000 JPY
2,437,809,000 JPY
Ordinary profit (loss)
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
716,485,000 JPY
722,632,000 JPY
Profit (loss)
492,312,000 JPY
559,477,000 JPY
769,522,000 JPY
564,480,000 JPY
506,567,000 JPY
Share capital
504,757,000 JPY
480,364,000 JPY
479,611,000 JPY
476,180,000 JPY
474,925,000 JPY
Total number of issued shares
8,925,495 xbrli:shares
8,838,295 xbrli:shares
8,832,295 xbrli:shares
9,699,400 xbrli:shares
9,689,400 xbrli:shares
Net assets
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
2,223,391,000 JPY
2,217,689,000 JPY
Total assets
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
2,559,844,000 JPY
2,547,404,000 JPY
Net assets per share
334.77
346.79
304.43
310.67
286.20
282.79
242.60
245.46
235.32
234.72
Dividend paid per share
17
Interim dividend paid per share
Basic earnings (loss) per share
59.13
64.69
68.07
65.38
86.53
86.09
63.37
61.15
53.68
54.18
Diluted earnings per share
58.92
64.46
67.67
64.99
85.90
85.46
62.84
60.64
53.49
53.98
Equity-to-asset ratio
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
0.869 xbrli:pure
0.871 xbrli:pure
Rate of return on equity
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
0.250 xbrli:pure
0.252 xbrli:pure
Price-earnings ratio
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
24.6 xbrli:pure
24.4 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.317 xbrli:pure
Net cash provided by (used in) operating activities
656,046,000 JPY
466,912,000 JPY
924,656,000 JPY
940,225,000 JPY
544,318,000 JPY
Net cash provided by (used in) investing activities
-10,956,000 JPY
-150,503,000 JPY
-94,342,000 JPY
-11,921,000 JPY
-69,419,000 JPY
Net cash provided by (used in) financing activities
-300,573,000 JPY
-473,829,000 JPY
-494,165,000 JPY
-559,138,000 JPY
-134,057,000 JPY
Cash and cash equivalents
2,665,764,000 JPY
2,321,248,000 JPY
2,478,668,000 JPY
2,142,518,000 JPY
1,773,352,000 JPY
Number of employees
90 xbrli:pure
90 xbrli:pure
16 xbrli:pure
16 xbrli:pure
14 xbrli:pure
8 xbrli:pure
52 xbrli:pure
52 xbrli:pure
14 xbrli:pure
8 xbrli:pure
90 xbrli:pure
90 xbrli:pure
82 xbrli:pure
82 xbrli:pure
75 xbrli:pure
75 xbrli:pure
82 xbrli:pure
82 xbrli:pure
Average number of temporary employees
17 xbrli:pure
17 xbrli:pure
3 xbrli:pure
3 xbrli:pure
2 xbrli:pure
4 xbrli:pure
8 xbrli:pure
8 xbrli:pure
2 xbrli:pure
4 xbrli:pure
16 xbrli:pure
16 xbrli:pure
19 xbrli:pure
19 xbrli:pure
18 xbrli:pure
18 xbrli:pure
20 xbrli:pure
20 xbrli:pure
Total shareholder return
0.617 xbrli:pure
0.680 xbrli:pure
0.958 xbrli:pure
0.745 xbrli:pure
0.935 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.