Key Financial Data Of Reporting Company

Agile Media Network Inc. - Filing #7712934

Concept As at
2018-12-31
2018-01-01 to
2018-12-31
As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
As at
2015-12-31
2015-01-01 to
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
910,357,000 JPY
734,596,000 JPY
554,679,000 JPY
498,617,000 JPY
489,210,000 JPY
Ordinary profit (loss)
79,597,000 JPY
67,593,000 JPY
20,903,000 JPY
32,865,000 JPY
34,354,000 JPY
Profit (loss)
79,959,000 JPY
63,791,000 JPY
11,232,000 JPY
45,623,000 JPY
31,281,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
366,926,000 JPY
230,000,000 JPY
230,000,000 JPY
220,000,000 JPY
220,000,000 JPY
Total number of issued shares
2,059,680 xbrli:shares
584,000 xbrli:shares
11,000 xbrli:shares
10,000 xbrli:shares
10,000 xbrli:shares
Net assets
702,220,000 JPY
346,727,000 JPY
282,978,000 JPY
251,745,000 JPY
206,122,000 JPY
Total assets
768,260,000 JPY
416,826,000 JPY
317,012,000 JPY
289,808,000 JPY
252,032,000 JPY
Net assets per share
340.12
197.90
-207.67
-280.49
-356.53
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
40.74
78.21
17.40
76.03
52.13
Diluted earnings per share
38.35
Equity-to-asset ratio
0.912 xbrli:pure
0.832 xbrli:pure
0.893 xbrli:pure
0.869 xbrli:pure
0.818 xbrli:pure
Rate of return on equity
0.153 xbrli:pure
0.203 xbrli:pure
0.042 xbrli:pure
0.199 xbrli:pure
0.164 xbrli:pure
Price-earnings ratio
27.4 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
30,783,000 JPY
72,459,000 JPY
5,756,000 JPY
-14,420,000 JPY
JPY
Net cash provided by (used in) investing activities
-144,798,000 JPY
-43,179,000 JPY
-36,216,000 JPY
-40,432,000 JPY
JPY
Net cash provided by (used in) financing activities
263,622,000 JPY
JPY
19,750,000 JPY
JPY
JPY
Cash and cash equivalents
279,534,000 JPY
129,927,000 JPY
100,646,000 JPY
111,356,000 JPY
JPY
Number of employees
64 xbrli:pure
48 xbrli:pure
38 xbrli:pure
36 xbrli:pure
31 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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