Key Financial Data Of Reporting Company

CGS HOLDINGS INC. - Filing #7713109

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
4,066,778,000 JPY
3,337,845,000 JPY
3,388,702,000 JPY
4,083,285,000 JPY
4,445,393,000 JPY
3,360,490,000 JPY
3,398,680,000 JPY
4,312,728,000 JPY
3,191,465,000 JPY
4,047,457,000 JPY
Ordinary profit (loss)
252,786,000 JPY
196,074,000 JPY
361,411,000 JPY
373,636,000 JPY
438,705,000 JPY
311,000,000 JPY
389,934,000 JPY
489,912,000 JPY
242,248,000 JPY
304,655,000 JPY
Profit (loss)
93,964,000 JPY
522,930,000 JPY
176,323,000 JPY
276,955,000 JPY
291,200,000 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
11,982,579 xbrli:shares
Net assets
2,417,752,000 JPY
2,700,511,000 JPY
2,735,200,000 JPY
2,470,722,000 JPY
2,025,514,000 JPY
2,326,509,000 JPY
1,939,187,000 JPY
2,170,934,000 JPY
2,641,742,000 JPY
2,436,755,000 JPY
Total assets
4,461,989,000 JPY
4,939,589,000 JPY
4,814,005,000 JPY
4,471,001,000 JPY
3,893,307,000 JPY
4,299,405,000 JPY
3,633,483,000 JPY
4,141,297,000 JPY
4,446,955,000 JPY
3,988,145,000 JPY
Net assets per share
246.68
271.42
274.64
252.08
206.66
231.41
197.85
216.77
235.13
220.61
Dividend paid per share
10.00
13.00
10.00
10.00
7.00
Interim dividend paid per share
Basic earnings (loss) per share
12.36
9.59
53.35
51.38
24.78
17.99
27.09
30.39
26.36
28.20
Diluted earnings per share
Equity-to-asset ratio
0.542 xbrli:pure
0.539 xbrli:pure
0.559 xbrli:pure
0.553 xbrli:pure
0.520 xbrli:pure
0.528 xbrli:pure
0.534 xbrli:pure
0.513 xbrli:pure
0.584 xbrli:pure
0.611 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.038 xbrli:pure
0.233 xbrli:pure
0.203 xbrli:pure
0.111 xbrli:pure
0.089 xbrli:pure
0.127 xbrli:pure
0.132 xbrli:pure
0.125 xbrli:pure
0.126 xbrli:pure
Price-earnings ratio
21.9 xbrli:pure
28.3 xbrli:pure
9.6 xbrli:pure
9.9 xbrli:pure
15.8 xbrli:pure
21.8 xbrli:pure
16.8 xbrli:pure
14.9 xbrli:pure
20.5 xbrli:pure
19.1 xbrli:pure
Payout ratio
1.043 xbrli:pure
0.244 xbrli:pure
0.556 xbrli:pure
0.369 xbrli:pure
0.266 xbrli:pure
Net cash provided by (used in) operating activities
163,251,000 JPY
534,089,000 JPY
531,180,000 JPY
595,297,000 JPY
445,412,000 JPY
Net cash provided by (used in) investing activities
-70,536,000 JPY
-86,296,000 JPY
-57,723,000 JPY
-208,388,000 JPY
-201,523,000 JPY
Net cash provided by (used in) financing activities
-44,667,000 JPY
-131,153,000 JPY
-126,891,000 JPY
-806,316,000 JPY
-108,280,000 JPY
Cash and cash equivalents
2,176,212,000 JPY
2,136,644,000 JPY
1,828,267,000 JPY
1,496,555,000 JPY
1,919,784,000 JPY
Number of employees
208 xbrli:pure
245 xbrli:pure
241 xbrli:pure
206 xbrli:pure
205 xbrli:pure
234 xbrli:pure
197 xbrli:pure
228 xbrli:pure
224 xbrli:pure
196 xbrli:pure

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