Key Financial Data Of Reporting Company

Mobile Factory, Inc. - Filing #7712955

Concept 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
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,978,828,000 JPY
2,446,013,000 JPY
2,392,131,000 JPY
2,437,809,000 JPY
2,072,096,000 JPY
2,049,961,000 JPY
1,750,842,000 JPY
1,751,544,000 JPY
1,540,225,000 JPY
JPY
Ordinary profit (loss)
848,737,000 JPY
817,330,000 JPY
716,485,000 JPY
722,632,000 JPY
611,816,000 JPY
609,288,000 JPY
306,949,000 JPY
305,880,000 JPY
212,581,000 JPY
JPY
Profit (loss)
564,480,000 JPY
506,567,000 JPY
409,393,000 JPY
186,332,000 JPY
118,326,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
476,180,000 JPY
474,925,000 JPY
472,769,000 JPY
470,819,000 JPY
224,500,000 JPY
Total number of issued shares
9,699,400 xbrli:shares
9,689,400 xbrli:shares
4,837,400 xbrli:shares
2,416,750 xbrli:shares
2,037,250 xbrli:shares
Net assets
2,221,334,000 JPY
2,247,559,000 JPY
2,223,391,000 JPY
2,217,689,000 JPY
1,834,274,000 JPY
1,835,306,000 JPY
1,468,502,000 JPY
1,467,403,000 JPY
JPY
905,579,000 JPY
Total assets
2,562,182,000 JPY
2,671,561,000 JPY
2,559,844,000 JPY
2,547,404,000 JPY
2,223,369,000 JPY
2,228,740,000 JPY
1,796,617,000 JPY
1,795,929,000 JPY
JPY
1,184,693,000 JPY
Net assets per share
242.60
245.46
235.32
234.72
194.44
194.55
155.78
155.67
111.13
Dividend paid per share
17
27
20
Interim dividend paid per share
Basic earnings (loss) per share
63.37
61.15
53.68
54.18
43.64
43.42
20.13
20.01
14.52
Diluted earnings per share
62.84
60.64
53.49
53.98
43.49
43.26
20.12
20.00
Equity-to-asset ratio
0.867 xbrli:pure
0.841 xbrli:pure
0.869 xbrli:pure
0.871 xbrli:pure
0.825 xbrli:pure
0.823 xbrli:pure
0.817 xbrli:pure
0.817 xbrli:pure
xbrli:pure
0.764 xbrli:pure
Rate of return on equity
0.262 xbrli:pure
0.254 xbrli:pure
0.250 xbrli:pure
0.252 xbrli:pure
0.249 xbrli:pure
0.248 xbrli:pure
0.157 xbrli:pure
0.156 xbrli:pure
0.140 xbrli:pure
xbrli:pure
Price-earnings ratio
16.6 xbrli:pure
17.2 xbrli:pure
24.6 xbrli:pure
24.4 xbrli:pure
32.8 xbrli:pure
33.0 xbrli:pure
22.8 xbrli:pure
23.0 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
0.317 xbrli:pure
0.311 xbrli:pure
0.248 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
940,225,000 JPY
JPY
JPY
544,318,000 JPY
437,465,000 JPY
JPY
JPY
216,682,000 JPY
181,200,000 JPY
JPY
Net cash provided by (used in) investing activities
-11,921,000 JPY
JPY
JPY
-69,419,000 JPY
-77,550,000 JPY
JPY
JPY
-93,668,000 JPY
-124,946,000 JPY
JPY
Net cash provided by (used in) financing activities
-559,138,000 JPY
JPY
JPY
-134,057,000 JPY
-43,440,000 JPY
JPY
JPY
368,216,000 JPY
JPY
JPY
Cash and cash equivalents
JPY
2,142,518,000 JPY
1,773,352,000 JPY
JPY
JPY
1,432,511,000 JPY
JPY
1,116,036,000 JPY
JPY
624,806,000 JPY
Number of employees
75 xbrli:pure
75 xbrli:pure
82 xbrli:pure
82 xbrli:pure
80 xbrli:pure
80 xbrli:pure
77 xbrli:pure
77 xbrli:pure
xbrli:pure
74 xbrli:pure
Average number of temporary employees
18 xbrli:pure
18 xbrli:pure
20 xbrli:pure
20 xbrli:pure
22 xbrli:pure
22 xbrli:pure
27 xbrli:pure
27 xbrli:pure
xbrli:pure
25 xbrli:pure

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