Key Financial Data Of Group

sinops Inc. - Filing #7713009

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 group
Business results of group
Net sales
914,499,000 JPY
838,397,000 JPY
738,202,000 JPY
515,535,000 JPY
423,659,000 JPY
Ordinary profit (loss)
214,783,000 JPY
150,348,000 JPY
109,750,000 JPY
22,038,000 JPY
18,462,000 JPY
Net assets
980,065,000 JPY
319,225,000 JPY
198,972,000 JPY
60,722,000 JPY
52,702,000 JPY
Total assets
1,246,885,000 JPY
602,111,000 JPY
480,832,000 JPY
260,818,000 JPY
308,572,000 JPY
Net assets per share
834.69
307.76
196.34
136,148.27
118,166.38
Basic earnings (loss) per share
130.09
109.22
74.65
17,981.89
29,078.43
Diluted earnings per share
123.83
Equity-to-asset ratio
0.7714 xbrli:pure
0.5073 xbrli:pure
0.4036 xbrli:pure
0.2328 xbrli:pure
0.1708 xbrli:pure
Rate of return on equity
0.2044 xbrli:pure
0.4333 xbrli:pure
0.5548 xbrli:pure
0.1414 xbrli:pure
0.2806 xbrli:pure
Price-earnings ratio
55.42 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
147,691,000 JPY
92,909,000 JPY
111,458,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-52,092,000 JPY
-54,108,000 JPY
-19,243,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
504,225,000 JPY
17,008,000 JPY
47,890,000 JPY
JPY
JPY
Cash and cash equivalents
810,529,000 JPY
210,704,000 JPY
154,895,000 JPY
JPY
JPY
Number of employees
60 xbrli:pure
50 xbrli:pure
42 xbrli:pure
36 xbrli:pure
30 xbrli:pure

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