Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
4,115,000,000 JPY
2,853,000,000 JPY
3,314,000,000 JPY
1,695,000,000 JPY
1,071,000,000 JPY
Share capital
2,549,000,000 JPY
2,549,000,000 JPY
1,586,000,000 JPY
1,584,000,000 JPY
98,000,000 JPY
Total number of issued shares
24,355,000 xbrli:shares
24,355,000 xbrli:shares
11,005,000 xbrli:shares
10,968,000 xbrli:shares
16,517 xbrli:shares
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
Dividend paid per share
25.00
21.00
32.00
17.00
2,000.00
Interim dividend paid per share
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
Payout ratio
0.148 xbrli:pure
0.177 xbrli:pure
0.106 xbrli:pure
0.097 xbrli:pure
0.031 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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