Key Financial Data Of Group

COSMO BIO COMPANY, LIMITED - Filing #7713166

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
7,261,000,000 JPY
5,359,000,000 JPY
5,235,000,000 JPY
7,068,000,000 JPY
7,427,000,000 JPY
5,630,000,000 JPY
5,587,000,000 JPY
7,357,000,000 JPY
5,526,000,000 JPY
7,235,000,000 JPY
Ordinary profit (loss)
403,000,000 JPY
318,000,000 JPY
318,000,000 JPY
397,000,000 JPY
483,000,000 JPY
378,000,000 JPY
283,000,000 JPY
373,000,000 JPY
285,000,000 JPY
285,000,000 JPY
Profit (loss) attributable to owners of parent
260,000,000 JPY
237,000,000 JPY
254,000,000 JPY
230,000,000 JPY
201,000,000 JPY
Comprehensive income
259,000,000 JPY
365,000,000 JPY
300,000,000 JPY
-2,000,000 JPY
-144,000,000 JPY
Net assets
6,244,000,000 JPY
7,053,000,000 JPY
6,838,000,000 JPY
6,125,000,000 JPY
5,909,000,000 JPY
6,581,000,000 JPY
5,770,000,000 JPY
6,378,000,000 JPY
6,532,000,000 JPY
5,936,000,000 JPY
Total assets
7,405,000,000 JPY
8,501,000,000 JPY
8,126,000,000 JPY
7,148,000,000 JPY
7,079,000,000 JPY
7,934,000,000 JPY
6,874,000,000 JPY
7,790,000,000 JPY
8,161,000,000 JPY
7,354,000,000 JPY
Net assets per share
1,053.45
1,110.06
1,076.35
1,033.40
996.84
1,034.90
973.41
1,003.87
1,020.56
1,001.38
Basic earnings (loss) per share
43.93
37.08
35.25
40.15
42.93
35.34
32.55
38.89
34.01
34.02
Diluted earnings per share
Equity-to-asset ratio
0.843 xbrli:pure
0.774 xbrli:pure
0.785 xbrli:pure
0.857 xbrli:pure
0.835 xbrli:pure
0.773 xbrli:pure
0.839 xbrli:pure
0.764 xbrli:pure
0.741 xbrli:pure
0.807 xbrli:pure
Rate of return on equity
0.040 xbrli:pure
0.035 xbrli:pure
0.034 xbrli:pure
0.038 xbrli:pure
0.042 xbrli:pure
0.035 xbrli:pure
0.033 xbrli:pure
0.038 xbrli:pure
0.033 xbrli:pure
0.033 xbrli:pure
Price-earnings ratio
20.0 xbrli:pure
23.7 xbrli:pure
31.8 xbrli:pure
27.9 xbrli:pure
29.2 xbrli:pure
35.5 xbrli:pure
33.0 xbrli:pure
27.6 xbrli:pure
43.9 xbrli:pure
43.9 xbrli:pure
Net cash provided by (used in) operating activities
908,000,000 JPY
89,000,000 JPY
573,000,000 JPY
129,000,000 JPY
297,000,000 JPY
Net cash provided by (used in) investing activities
-185,000,000 JPY
-235,000,000 JPY
99,000,000 JPY
-263,000,000 JPY
-227,000,000 JPY
Net cash provided by (used in) financing activities
-85,000,000 JPY
-109,000,000 JPY
-107,000,000 JPY
-151,000,000 JPY
-122,000,000 JPY
Cash and cash equivalents
2,068,000,000 JPY
1,383,000,000 JPY
1,648,000,000 JPY
1,098,000,000 JPY
1,383,000,000 JPY
Number of employees
96 xbrli:pure
125 xbrli:pure
125 xbrli:pure
98 xbrli:pure
99 xbrli:pure
127 xbrli:pure
94 xbrli:pure
122 xbrli:pure
125 xbrli:pure
92 xbrli:pure
Average number of temporary employees
34 xbrli:pure
44 xbrli:pure
39 xbrli:pure
31 xbrli:pure
28 xbrli:pure
35 xbrli:pure
32 xbrli:pure
39 xbrli:pure
43 xbrli:pure
36 xbrli:pure

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