Key Financial Data Of Reporting Company

CGS HOLDINGS INC. - Filing #7727571

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
3,388,702,000 JPY
4,083,285,000 JPY
4,445,393,000 JPY
3,360,490,000 JPY
3,398,680,000 JPY
4,312,728,000 JPY
3,191,465,000 JPY
4,047,457,000 JPY
2,987,484,000 JPY
3,686,576,000 JPY
Ordinary profit (loss)
361,411,000 JPY
373,636,000 JPY
438,705,000 JPY
311,000,000 JPY
389,934,000 JPY
489,912,000 JPY
242,248,000 JPY
304,655,000 JPY
220,752,000 JPY
306,839,000 JPY
Profit (loss)
522,930,000 JPY
176,323,000 JPY
276,955,000 JPY
291,200,000 JPY
166,978,000 JPY
Share capital
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Total number of issued shares
9,801,549 xbrli:shares
9,801,549 xbrli:shares
9,801,549 xbrli:shares
11,982,579 xbrli:shares
11,982,579 xbrli:shares
Net assets
2,735,200,000 JPY
2,470,722,000 JPY
2,025,514,000 JPY
2,326,509,000 JPY
1,939,187,000 JPY
2,170,934,000 JPY
2,641,742,000 JPY
2,436,755,000 JPY
2,226,507,000 JPY
2,394,185,000 JPY
Total assets
4,814,005,000 JPY
4,471,001,000 JPY
3,893,307,000 JPY
4,299,405,000 JPY
3,633,483,000 JPY
4,141,297,000 JPY
4,446,955,000 JPY
3,988,145,000 JPY
3,679,372,000 JPY
3,935,011,000 JPY
Net assets per share
274.64
252.08
206.66
231.41
197.85
216.77
235.13
220.61
201.58
212.26
Dividend paid per share
13.00
10.00
10.00
7.00
7.00
Interim dividend paid per share
Basic earnings (loss) per share
53.35
51.38
24.78
17.99
27.09
30.39
26.36
28.20
15.12
17.50
Diluted earnings per share
Equity-to-asset ratio
0.559 xbrli:pure
0.553 xbrli:pure
0.520 xbrli:pure
0.528 xbrli:pure
0.534 xbrli:pure
0.513 xbrli:pure
0.584 xbrli:pure
0.611 xbrli:pure
0.605 xbrli:pure
0.596 xbrli:pure
Rate of return on equity
0.233 xbrli:pure
0.203 xbrli:pure
0.111 xbrli:pure
0.089 xbrli:pure
0.127 xbrli:pure
0.132 xbrli:pure
0.125 xbrli:pure
0.126 xbrli:pure
0.077 xbrli:pure
0.086 xbrli:pure
Price-earnings ratio
9.6 xbrli:pure
9.9 xbrli:pure
15.8 xbrli:pure
21.8 xbrli:pure
16.8 xbrli:pure
14.9 xbrli:pure
20.5 xbrli:pure
19.1 xbrli:pure
51.2 xbrli:pure
44.2 xbrli:pure
Payout ratio
0.244 xbrli:pure
0.556 xbrli:pure
0.369 xbrli:pure
0.266 xbrli:pure
0.463 xbrli:pure
Net cash provided by (used in) operating activities
534,089,000 JPY
531,180,000 JPY
595,297,000 JPY
445,412,000 JPY
349,887,000 JPY
Net cash provided by (used in) investing activities
-86,296,000 JPY
-57,723,000 JPY
-208,388,000 JPY
-201,523,000 JPY
370,327,000 JPY
Net cash provided by (used in) financing activities
-131,153,000 JPY
-126,891,000 JPY
-806,316,000 JPY
-108,280,000 JPY
-194,217,000 JPY
Cash and cash equivalents
2,136,644,000 JPY
1,828,267,000 JPY
1,496,555,000 JPY
1,919,784,000 JPY
1,769,530,000 JPY
Number of employees
241 xbrli:pure
206 xbrli:pure
205 xbrli:pure
234 xbrli:pure
197 xbrli:pure
228 xbrli:pure
224 xbrli:pure
196 xbrli:pure
197 xbrli:pure
220 xbrli:pure

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