Key Financial Data Of Group

MUGEN ESTATE Co.,Ltd. - Filing #7713227

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
53,931,000,000 JPY
53,741,000,000 JPY
63,396,000,000 JPY
63,568,000,000 JPY
57,488,000,000 JPY
57,442,000,000 JPY
45,668,000,000 JPY
45,706,000,000 JPY
30,118,000,000 JPY
30,175,000,000 JPY
Ordinary profit (loss)
5,237,000,000 JPY
5,028,000,000 JPY
6,223,000,000 JPY
6,478,000,000 JPY
5,696,000,000 JPY
5,566,000,000 JPY
5,454,000,000 JPY
5,573,000,000 JPY
2,959,000,000 JPY
3,076,000,000 JPY
Profit (loss) attributable to owners of parent
3,356,000,000 JPY
4,276,000,000 JPY
2,925,000,000 JPY
3,382,000,000 JPY
1,759,000,000 JPY
Comprehensive income
3,356,000,000 JPY
4,276,000,000 JPY
2,925,000,000 JPY
3,382,000,000 JPY
1,759,000,000 JPY
Net assets
21,440,000,000 JPY
22,106,000,000 JPY
19,340,000,000 JPY
18,790,000,000 JPY
15,168,000,000 JPY
15,557,000,000 JPY
10,698,000,000 JPY
11,013,000,000 JPY
7,765,000,000 JPY
7,517,000,000 JPY
Total assets
65,179,000,000 JPY
66,760,000,000 JPY
59,212,000,000 JPY
57,747,000,000 JPY
56,903,000,000 JPY
58,145,000,000 JPY
42,932,000,000 JPY
43,291,000,000 JPY
27,576,000,000 JPY
27,278,000,000 JPY
Net assets per share
875.08
902.41
789.59
767.00
619.03
634.98
483.88
498.23
353.99
342.69
Basic earnings (loss) per share
137.80
133.05
168.97
175.61
121.35
118.33
151.06
154.15
87.56
90.88
Diluted earnings per share
137.36
132.63
168.55
175.18
121.13
118.12
150.70
153.78
87.14
90.44
Equity-to-asset ratio
0.327 xbrli:pure
0.329 xbrli:pure
0.325 xbrli:pure
0.323 xbrli:pure
0.265 xbrli:pure
0.266 xbrli:pure
0.248 xbrli:pure
0.253 xbrli:pure
0.282 xbrli:pure
0.276 xbrli:pure
Rate of return on equity
0.163 xbrli:pure
0.162 xbrli:pure
0.244 xbrli:pure
0.247 xbrli:pure
0.221 xbrli:pure
0.222 xbrli:pure
0.365 xbrli:pure
0.361 xbrli:pure
0.326 xbrli:pure
0.325 xbrli:pure
Price-earnings ratio
3.8 xbrli:pure
3.9 xbrli:pure
6.8 xbrli:pure
6.6 xbrli:pure
6.0 xbrli:pure
6.1 xbrli:pure
8.5 xbrli:pure
8.3 xbrli:pure
10.6 xbrli:pure
10.2 xbrli:pure
Net cash provided by (used in) operating activities
-7,220,000,000 JPY
7,266,000,000 JPY
-8,723,000,000 JPY
-7,292,000,000 JPY
-6,444,000,000 JPY
Net cash provided by (used in) investing activities
-104,000,000 JPY
-124,000,000 JPY
-1,242,000,000 JPY
-996,000,000 JPY
-55,000,000 JPY
Net cash provided by (used in) financing activities
4,534,000,000 JPY
-2,862,000,000 JPY
11,338,000,000 JPY
10,978,000,000 JPY
8,656,000,000 JPY
Cash and cash equivalents
9,151,000,000 JPY
11,942,000,000 JPY
7,663,000,000 JPY
6,291,000,000 JPY
3,601,000,000 JPY
Number of employees
143 xbrli:pure
201 xbrli:pure
192 xbrli:pure
141 xbrli:pure
140 xbrli:pure
184 xbrli:pure
123 xbrli:pure
163 xbrli:pure
142 xbrli:pure
106 xbrli:pure

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