Key Financial Data Of Group

MUGEN ESTATE Co.,Ltd. - Filing #7727583

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 group
Business results of group
Net sales
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
20,522,000,000 JPY
20,830,000,000 JPY
Ordinary profit (loss)
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
1,882,000,000 JPY
1,974,000,000 JPY
Profit (loss) attributable to owners of parent
4,276,000,000 JPY
2,925,000,000 JPY
3,382,000,000 JPY
1,759,000,000 JPY
1,127,000,000 JPY
Comprehensive income
4,276,000,000 JPY
2,925,000,000 JPY
3,382,000,000 JPY
1,759,000,000 JPY
1,127,000,000 JPY
Net assets
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
2,882,000,000 JPY
3,066,000,000 JPY
Total assets
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
16,248,000,000 JPY
16,579,000,000 JPY
Net assets per share
789.59
767.00
619.03
634.98
483.88
498.23
353.99
342.69
174.51
185.64
Basic earnings (loss) per share
168.97
175.61
121.35
118.33
151.06
154.15
87.56
90.88
64.90
68.27
Diluted earnings per share
168.55
175.18
121.13
118.12
150.70
153.78
87.14
90.44
Equity-to-asset ratio
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
0.177 xbrli:pure
0.185 xbrli:pure
Rate of return on equity
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
0.455 xbrli:pure
0.449 xbrli:pure
Price-earnings ratio
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
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
7,266,000,000 JPY
-8,723,000,000 JPY
-7,292,000,000 JPY
-6,444,000,000 JPY
-3,612,000,000 JPY
Net cash provided by (used in) investing activities
-124,000,000 JPY
-1,242,000,000 JPY
-996,000,000 JPY
-55,000,000 JPY
-200,000,000 JPY
Net cash provided by (used in) financing activities
-2,862,000,000 JPY
11,338,000,000 JPY
10,978,000,000 JPY
8,656,000,000 JPY
4,424,000,000 JPY
Cash and cash equivalents
11,942,000,000 JPY
7,663,000,000 JPY
6,291,000,000 JPY
3,601,000,000 JPY
1,444,000,000 JPY
Number of employees
192 xbrli:pure
141 xbrli:pure
140 xbrli:pure
184 xbrli:pure
123 xbrli:pure
163 xbrli:pure
142 xbrli:pure
106 xbrli:pure
101 xbrli:pure
135 xbrli:pure

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