Key Financial Data Of Reporting Company

CGS HOLDINGS INC. - Filing #7614178

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
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
3,073,410,000 JPY
3,744,841,000 JPY
3,684,797,000 JPY
2,978,819,000 JPY
4,197,306,000 JPY
3,321,265,000 JPY
4,066,778,000 JPY
3,337,845,000 JPY
3,388,702,000 JPY
4,083,285,000 JPY
Ordinary profit (loss)
320,723,000 JPY
377,459,000 JPY
155,692,000 JPY
121,428,000 JPY
329,769,000 JPY
280,101,000 JPY
252,786,000 JPY
196,074,000 JPY
361,411,000 JPY
373,636,000 JPY
Profit (loss)
211,208,000 JPY
58,758,000 JPY
182,237,000 JPY
93,964,000 JPY
522,930,000 JPY
Share capital
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Total number of issued shares
9,801,549 xbrli:shares
9,801,549 xbrli:shares
9,801,549 xbrli:shares
9,801,549 xbrli:shares
9,801,549 xbrli:shares
Net assets
2,539,762,000 JPY
2,861,262,000 JPY
2,347,282,000 JPY
2,619,836,000 JPY
2,622,877,000 JPY
2,330,933,000 JPY
2,417,752,000 JPY
2,700,511,000 JPY
2,735,200,000 JPY
2,470,722,000 JPY
Total assets
4,843,934,000 JPY
5,365,043,000 JPY
4,485,259,000 JPY
4,971,777,000 JPY
5,033,750,000 JPY
4,518,424,000 JPY
4,461,989,000 JPY
4,939,589,000 JPY
4,814,005,000 JPY
4,471,001,000 JPY
Net assets per share
267.30
294.62
247.05
271.48
271.31
245.33
246.68
271.42
274.64
252.08
Dividend paid per share
10.00
7.00
10.00
10.00
13.00
Interim dividend paid per share
Basic earnings (loss) per share
22.23
23.04
6.36
6.18
18.66
18.74
12.36
9.59
53.35
51.38
Diluted earnings per share
Equity-to-asset ratio
0.524 xbrli:pure
0.522 xbrli:pure
0.523 xbrli:pure
0.519 xbrli:pure
0.512 xbrli:pure
0.516 xbrli:pure
0.542 xbrli:pure
0.539 xbrli:pure
0.559 xbrli:pure
0.553 xbrli:pure
Rate of return on equity
0.086 xbrli:pure
0.081 xbrli:pure
0.023 xbrli:pure
0.025 xbrli:pure
0.069 xbrli:pure
0.077 xbrli:pure
0.045 xbrli:pure
0.038 xbrli:pure
0.233 xbrli:pure
0.203 xbrli:pure
Price-earnings ratio
14.4 xbrli:pure
13.9 xbrli:pure
48.9 xbrli:pure
50.3 xbrli:pure
21.5 xbrli:pure
21.4 xbrli:pure
21.9 xbrli:pure
28.3 xbrli:pure
9.6 xbrli:pure
9.9 xbrli:pure
Payout ratio
0.450 xbrli:pure
1.132 xbrli:pure
0.534 xbrli:pure
1.043 xbrli:pure
0.244 xbrli:pure
Net cash provided by (used in) operating activities
339,695,000 JPY
492,633,000 JPY
363,691,000 JPY
163,251,000 JPY
534,089,000 JPY
Net cash provided by (used in) investing activities
-52,395,000 JPY
-11,368,000 JPY
-88,911,000 JPY
-70,536,000 JPY
-86,296,000 JPY
Net cash provided by (used in) financing activities
-62,992,000 JPY
-209,681,000 JPY
-241,427,000 JPY
-44,667,000 JPY
-131,153,000 JPY
Cash and cash equivalents
2,720,201,000 JPY
2,468,081,000 JPY
2,209,454,000 JPY
2,176,212,000 JPY
2,136,644,000 JPY
Number of employees
205 xbrli:pure
239 xbrli:pure
8 xbrli:pure
231 xbrli:pure
210 xbrli:pure
244 xbrli:pure
248 xbrli:pure
211 xbrli:pure
208 xbrli:pure
245 xbrli:pure
241 xbrli:pure
206 xbrli:pure
Total shareholder return
0.944 xbrli:pure
0.895 xbrli:pure
1.107 xbrli:pure
0.750 xbrli:pure
1.334 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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