Key Financial Data Of Reporting Company

Arealink Co.,Ltd. - Filing #7713059

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
28,828,272,000 JPY
21,489,217,000 JPY
16,908,115,000 JPY
17,173,505,000 JPY
18,120,457,000 JPY
Ordinary profit (loss)
2,536,940,000 JPY
2,441,462,000 JPY
1,968,657,000 JPY
2,442,159,000 JPY
2,087,041,000 JPY
Profit (loss)
1,810,467,000 JPY
1,547,033,000 JPY
1,142,308,000 JPY
1,550,772,000 JPY
1,541,005,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
6,111,539,000 JPY
5,568,222,000 JPY
5,568,222,000 JPY
5,568,222,000 JPY
5,568,222,000 JPY
Total number of issued shares
12,940,900 xbrli:shares
12,576,300 xbrli:shares
12,576,300 xbrli:shares
125,763,000 xbrli:shares
125,763,000 xbrli:shares
Net assets
18,749,895,000 JPY
16,351,428,000 JPY
15,283,527,000 JPY
14,626,390,000 JPY
13,514,447,000 JPY
Total assets
37,862,450,000 JPY
29,904,759,000 JPY
23,791,656,000 JPY
19,312,847,000 JPY
19,539,002,000 JPY
Net assets per share
1,484.44
1,332.88
1,245.09
1,191.43
110.09
Dividend paid per share
46.00
40.00
39.00
3.90
3.60
Interim dividend paid per share
Basic earnings (loss) per share
145.47
126.08
93.06
126.32
12.55
Diluted earnings per share
145.46
Equity-to-asset ratio
0.495 xbrli:pure
0.547 xbrli:pure
0.642 xbrli:pure
0.757 xbrli:pure
0.692 xbrli:pure
Rate of return on equity
0.103 xbrli:pure
0.098 xbrli:pure
0.076 xbrli:pure
0.110 xbrli:pure
0.119 xbrli:pure
Price-earnings ratio
8.1 xbrli:pure
18.8 xbrli:pure
13.4 xbrli:pure
11.4 xbrli:pure
11.2 xbrli:pure
Payout ratio
0.316 xbrli:pure
0.317 xbrli:pure
0.419 xbrli:pure
0.309 xbrli:pure
0.287 xbrli:pure
Net cash provided by (used in) operating activities
-2,380,863,000 JPY
-2,992,852,000 JPY
-708,957,000 JPY
3,941,462,000 JPY
7,123,267,000 JPY
Net cash provided by (used in) investing activities
-484,308,000 JPY
-1,423,829,000 JPY
-1,544,326,000 JPY
-1,069,604,000 JPY
146,863,000 JPY
Net cash provided by (used in) financing activities
5,944,327,000 JPY
3,854,694,000 JPY
2,999,905,000 JPY
-1,888,346,000 JPY
-5,429,539,000 JPY
Cash and cash equivalents
9,672,895,000 JPY
6,594,460,000 JPY
7,158,615,000 JPY
6,415,073,000 JPY
5,431,560,000 JPY
Number of employees
94 xbrli:pure
99 xbrli:pure
125 xbrli:pure
123 xbrli:pure
106 xbrli:pure
Average number of temporary employees
86 xbrli:pure
73 xbrli:pure
56 xbrli:pure
50 xbrli:pure
53 xbrli:pure

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