Key Financial Data Of Group

CTI Engineering Co.,Ltd. - Filing #7713142

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 group
Business results of group
Net sales
58,443,000,000 JPY
36,768,000,000 JPY
35,440,000,000 JPY
49,301,000,000 JPY
42,033,000,000 JPY
34,256,000,000 JPY
33,734,000,000 JPY
40,220,000,000 JPY
33,211,000,000 JPY
39,524,000,000 JPY
Ordinary profit (loss)
3,167,000,000 JPY
2,821,000,000 JPY
2,643,000,000 JPY
2,500,000,000 JPY
2,433,000,000 JPY
2,465,000,000 JPY
2,513,000,000 JPY
2,734,000,000 JPY
2,275,000,000 JPY
2,525,000,000 JPY
Profit (loss) attributable to owners of parent
1,893,000,000 JPY
1,615,000,000 JPY
1,447,000,000 JPY
1,633,000,000 JPY
1,490,000,000 JPY
Comprehensive income
1,299,000,000 JPY
2,237,000,000 JPY
1,259,000,000 JPY
1,891,000,000 JPY
1,584,000,000 JPY
Net assets
27,852,000,000 JPY
27,810,000,000 JPY
26,885,000,000 JPY
26,528,000,000 JPY
24,923,000,000 JPY
24,793,000,000 JPY
23,608,000,000 JPY
23,816,000,000 JPY
21,870,000,000 JPY
22,040,000,000 JPY
Total assets
43,774,000,000 JPY
50,873,000,000 JPY
49,444,000,000 JPY
41,386,000,000 JPY
38,762,000,000 JPY
42,644,000,000 JPY
38,498,000,000 JPY
43,937,000,000 JPY
41,011,000,000 JPY
36,282,000,000 JPY
Net assets per share
1,969.72
1,950.54
1,881.01
1,876.06
1,762.55
1,746.31
1,669.52
1,675.40
1,539.79
1,558.60
Basic earnings (loss) per share
133.94
125.76
113.81
114.22
102.37
109.27
107.54
115.51
96.66
105.38
Diluted earnings per share
Equity-to-asset ratio
0.636 xbrli:pure
0.542 xbrli:pure
0.538 xbrli:pure
0.641 xbrli:pure
0.643 xbrli:pure
0.579 xbrli:pure
0.613 xbrli:pure
0.539 xbrli:pure
0.531 xbrli:pure
0.607 xbrli:pure
Rate of return on equity
0.070 xbrli:pure
0.065 xbrli:pure
0.063 xbrli:pure
0.063 xbrli:pure
0.060 xbrli:pure
0.064 xbrli:pure
0.064 xbrli:pure
0.072 xbrli:pure
0.064 xbrli:pure
0.069 xbrli:pure
Price-earnings ratio
11.59 xbrli:pure
12.34 xbrli:pure
10.11 xbrli:pure
10.08 xbrli:pure
10.18 xbrli:pure
9.54 xbrli:pure
11.55 xbrli:pure
10.75 xbrli:pure
15.94 xbrli:pure
14.62 xbrli:pure
Net cash provided by (used in) operating activities
1,873,000,000 JPY
2,834,000,000 JPY
-201,000,000 JPY
1,613,000,000 JPY
3,591,000,000 JPY
Net cash provided by (used in) investing activities
-1,475,000,000 JPY
-6,857,000,000 JPY
-163,000,000 JPY
-1,766,000,000 JPY
568,000,000 JPY
Net cash provided by (used in) financing activities
-76,000,000 JPY
-739,000,000 JPY
-683,000,000 JPY
-196,000,000 JPY
-108,000,000 JPY
Cash and cash equivalents
6,722,000,000 JPY
6,515,000,000 JPY
11,244,000,000 JPY
12,310,000,000 JPY
12,659,000,000 JPY
Number of employees
1,574 xbrli:pure
2,932 xbrli:pure
2,826 xbrli:pure
1,511 xbrli:pure
1,450 xbrli:pure
1,886 xbrli:pure
1,399 xbrli:pure
1,855 xbrli:pure
1,652 xbrli:pure
1,315 xbrli:pure
Average number of temporary employees
462 xbrli:pure
883 xbrli:pure
817 xbrli:pure
448 xbrli:pure
449 xbrli:pure
504 xbrli:pure
441 xbrli:pure
499 xbrli:pure
496 xbrli:pure
443 xbrli:pure

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