Key Financial Data Of Reporting Company

CTI Engineering Co.,Ltd. - Filing #7727514

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
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
30,059,000,000 JPY
36,435,000,000 JPY
Ordinary profit (loss)
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
1,619,000,000 JPY
1,638,000,000 JPY
Profit (loss)
1,609,000,000 JPY
1,545,000,000 JPY
1,520,000,000 JPY
1,366,000,000 JPY
969,000,000 JPY
Share capital
3,025,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
Total number of issued shares
14,159,086 xbrli:shares
14,159,086 xbrli:shares
14,159,086 xbrli:shares
14,159,086 xbrli:shares
14,159,086 xbrli:shares
Net assets
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
20,840,000,000 JPY
21,392,000,000 JPY
Total assets
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
32,553,000,000 JPY
37,132,000,000 JPY
Net assets per share
1,881.01
1,876.06
1,762.55
1,746.31
1,669.52
1,675.40
1,539.79
1,558.60
1,473.74
1,504.86
Dividend paid per share
22.00
20.00
20.00
18.00
18.00
Interim dividend paid per share
Basic earnings (loss) per share
113.81
114.22
102.37
109.27
107.54
115.51
96.66
105.38
68.59
69.46
Diluted earnings per share
Equity-to-asset ratio
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
0.640 xbrli:pure
0.573 xbrli:pure
Rate of return on equity
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
0.047 xbrli:pure
0.047 xbrli:pure
Price-earnings ratio
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
15.41 xbrli:pure
15.22 xbrli:pure
Payout ratio
0.193 xbrli:pure
0.183 xbrli:pure
0.186 xbrli:pure
0.186 xbrli:pure
0.262 xbrli:pure
Net cash provided by (used in) operating activities
2,834,000,000 JPY
-201,000,000 JPY
1,613,000,000 JPY
3,591,000,000 JPY
3,012,000,000 JPY
Net cash provided by (used in) investing activities
-6,857,000,000 JPY
-163,000,000 JPY
-1,766,000,000 JPY
568,000,000 JPY
-962,000,000 JPY
Net cash provided by (used in) financing activities
-739,000,000 JPY
-683,000,000 JPY
-196,000,000 JPY
-108,000,000 JPY
89,000,000 JPY
Cash and cash equivalents
6,515,000,000 JPY
11,244,000,000 JPY
12,310,000,000 JPY
12,659,000,000 JPY
8,592,000,000 JPY
Number of employees
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
1,295 xbrli:pure
1,633 xbrli:pure
Average number of temporary employees
817 xbrli:pure
448 xbrli:pure
449 xbrli:pure
504 xbrli:pure
441 xbrli:pure
499 xbrli:pure
496 xbrli:pure
443 xbrli:pure
441 xbrli:pure
492 xbrli:pure

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