Key Financial Data Of Reporting Company

MABUCHI MOTOR CO., LTD. - Filing #7727388

Concept 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
As at
2013-12-31
As at
2013-12-31
2013-01-01 to
2013-12-31
2013-01-01 to
2013-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
102,738,000,000 JPY
146,925,000,000 JPY
140,699,000,000 JPY
99,847,000,000 JPY
105,036,000,000 JPY
143,143,000,000 JPY
92,927,000,000 JPY
122,544,000,000 JPY
80,725,000,000 JPY
108,401,000,000 JPY
Ordinary profit (loss)
17,627,000,000 JPY
25,841,000,000 JPY
26,135,000,000 JPY
15,847,000,000 JPY
16,516,000,000 JPY
27,113,000,000 JPY
14,801,000,000 JPY
23,929,000,000 JPY
12,669,000,000 JPY
16,672,000,000 JPY
Profit (loss)
14,522,000,000 JPY
13,342,000,000 JPY
13,493,000,000 JPY
11,959,000,000 JPY
10,248,000,000 JPY
Share capital
20,704,000,000 JPY
20,704,000,000 JPY
20,704,000,000 JPY
20,704,000,000 JPY
20,704,000,000 JPY
Total number of issued shares
69,125,962 xbrli:shares
69,927,562 xbrli:shares
70,927,562 xbrli:shares
37,875,881 xbrli:shares
37,875,881 xbrli:shares
Net assets
242,179,000,000 JPY
156,382,000,000 JPY
153,361,000,000 JPY
232,917,000,000 JPY
151,913,000,000 JPY
233,245,000,000 JPY
233,312,000,000 JPY
151,271,000,000 JPY
145,382,000,000 JPY
208,791,000,000 JPY
Total assets
269,318,000,000 JPY
171,268,000,000 JPY
167,204,000,000 JPY
258,387,000,000 JPY
164,810,000,000 JPY
256,196,000,000 JPY
256,368,000,000 JPY
165,132,000,000 JPY
157,465,000,000 JPY
227,253,000,000 JPY
Net assets per share
3,579.98
2,311.01
2,241.51
3,405.14
2,190.04
3,363.01
3,325.99
2,156.19
2,073.47
2,978.02
Dividend paid per share
120.00
120.00
110.00
214.00
140.00
Interim dividend paid per share
54.00
44.00
52.00
83.00
53.00
Basic earnings (loss) per share
214.40
299.74
300.70
194.78
194.25
266.98
170.58
258.02
146.24
150.10
Diluted earnings per share
214.31
299.61
300.59
194.71
194.19
266.90
170.53
257.95
146.23
150.09
Equity-to-asset ratio
0.899 xbrli:pure
0.912 xbrli:pure
0.917 xbrli:pure
0.901 xbrli:pure
0.921 xbrli:pure
0.910 xbrli:pure
0.910 xbrli:pure
0.916 xbrli:pure
0.923 xbrli:pure
0.919 xbrli:pure
Rate of return on equity
0.094 xbrli:pure
0.086 xbrli:pure
0.088 xbrli:pure
0.087 xbrli:pure
0.089 xbrli:pure
0.080 xbrli:pure
0.081 xbrli:pure
0.082 xbrli:pure
0.073 xbrli:pure
0.054 xbrli:pure
Price-earnings ratio
28.5 xbrli:pure
20.4 xbrli:pure
20.3 xbrli:pure
31.3 xbrli:pure
34.2 xbrli:pure
24.9 xbrli:pure
28.2 xbrli:pure
18.6 xbrli:pure
21.4 xbrli:pure
20.8 xbrli:pure
Payout ratio
0.560 xbrli:pure
0.616 xbrli:pure
0.566 xbrli:pure
0.627 xbrli:pure
0.479 xbrli:pure
Net cash provided by (used in) operating activities
22,585,000,000 JPY
27,958,000,000 JPY
20,115,000,000 JPY
18,118,000,000 JPY
11,750,000,000 JPY
Net cash provided by (used in) investing activities
-14,027,000,000 JPY
-3,440,000,000 JPY
-1,178,000,000 JPY
-11,977,000,000 JPY
4,264,000,000 JPY
Net cash provided by (used in) financing activities
-13,844,000,000 JPY
-11,860,000,000 JPY
-13,312,000,000 JPY
-6,014,000,000 JPY
-3,031,000,000 JPY
Cash and cash equivalents
118,956,000,000 JPY
122,302,000,000 JPY
112,956,000,000 JPY
109,220,000,000 JPY
102,462,000,000 JPY
Number of employees
23,936 xbrli:pure
806 xbrli:pure
781 xbrli:pure
23,768 xbrli:pure
762 xbrli:pure
24,419 xbrli:pure
25,354 xbrli:pure
738 xbrli:pure
717 xbrli:pure
28,188 xbrli:pure
Average number of temporary employees
66 xbrli:pure
65 xbrli:pure
65 xbrli:pure
70 xbrli:pure
67 xbrli:pure
97 xbrli:pure
173 xbrli:pure
67 xbrli:pure
54 xbrli:pure
223 xbrli:pure

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