Key Financial Data Of Reporting Company

COSMO BIO COMPANY, LIMITED - Filing #7727617

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
5,235,000,000 JPY
7,068,000,000 JPY
7,427,000,000 JPY
5,630,000,000 JPY
5,587,000,000 JPY
7,357,000,000 JPY
5,526,000,000 JPY
7,235,000,000 JPY
5,314,000,000 JPY
7,050,000,000 JPY
Ordinary profit (loss)
318,000,000 JPY
397,000,000 JPY
483,000,000 JPY
378,000,000 JPY
283,000,000 JPY
373,000,000 JPY
285,000,000 JPY
285,000,000 JPY
455,000,000 JPY
444,000,000 JPY
Profit (loss)
208,000,000 JPY
209,000,000 JPY
192,000,000 JPY
201,000,000 JPY
331,000,000 JPY
Share capital
918,000,000 JPY
918,000,000 JPY
918,000,000 JPY
918,000,000 JPY
918,000,000 JPY
Total number of issued shares
6,048,000 xbrli:shares
6,048,000 xbrli:shares
6,048,000 xbrli:shares
6,048,000 xbrli:shares
6,048,000 xbrli:shares
Net assets
6,838,000,000 JPY
6,125,000,000 JPY
5,909,000,000 JPY
6,581,000,000 JPY
5,770,000,000 JPY
6,378,000,000 JPY
6,532,000,000 JPY
5,936,000,000 JPY
6,197,000,000 JPY
6,797,000,000 JPY
Total assets
8,126,000,000 JPY
7,148,000,000 JPY
7,079,000,000 JPY
7,934,000,000 JPY
6,874,000,000 JPY
7,790,000,000 JPY
8,161,000,000 JPY
7,354,000,000 JPY
7,498,000,000 JPY
8,277,000,000 JPY
Net assets per share
1,076.35
1,033.40
996.84
1,034.90
973.41
1,003.87
1,020.56
1,001.38
1,045.42
1,064.59
Dividend paid per share
14
18
16
20
20
Interim dividend paid per share
6
6
6
8
8
Basic earnings (loss) per share
35.25
40.15
42.93
35.34
32.55
38.89
34.01
34.02
55.98
52.82
Diluted earnings per share
Equity-to-asset ratio
0.785 xbrli:pure
0.857 xbrli:pure
0.835 xbrli:pure
0.773 xbrli:pure
0.839 xbrli:pure
0.764 xbrli:pure
0.741 xbrli:pure
0.807 xbrli:pure
0.826 xbrli:pure
0.762 xbrli:pure
Rate of return on equity
0.034 xbrli:pure
0.038 xbrli:pure
0.042 xbrli:pure
0.035 xbrli:pure
0.033 xbrli:pure
0.038 xbrli:pure
0.033 xbrli:pure
0.033 xbrli:pure
0.059 xbrli:pure
0.054 xbrli:pure
Price-earnings ratio
31.8 xbrli:pure
27.9 xbrli:pure
29.2 xbrli:pure
35.5 xbrli:pure
33.0 xbrli:pure
27.6 xbrli:pure
43.9 xbrli:pure
43.9 xbrli:pure
42.8 xbrli:pure
45.4 xbrli:pure
Payout ratio
0.397 xbrli:pure
0.509 xbrli:pure
0.492 xbrli:pure
0.588 xbrli:pure
0.357 xbrli:pure
Net cash provided by (used in) operating activities
89,000,000 JPY
573,000,000 JPY
129,000,000 JPY
297,000,000 JPY
126,000,000 JPY
Net cash provided by (used in) investing activities
-235,000,000 JPY
99,000,000 JPY
-263,000,000 JPY
-227,000,000 JPY
-99,000,000 JPY
Net cash provided by (used in) financing activities
-109,000,000 JPY
-107,000,000 JPY
-151,000,000 JPY
-122,000,000 JPY
-126,000,000 JPY
Cash and cash equivalents
1,383,000,000 JPY
1,648,000,000 JPY
1,098,000,000 JPY
1,383,000,000 JPY
1,435,000,000 JPY
Number of employees
125 xbrli:pure
98 xbrli:pure
99 xbrli:pure
127 xbrli:pure
94 xbrli:pure
122 xbrli:pure
125 xbrli:pure
92 xbrli:pure
89 xbrli:pure
124 xbrli:pure
Average number of temporary employees
39 xbrli:pure
31 xbrli:pure
28 xbrli:pure
35 xbrli:pure
32 xbrli:pure
39 xbrli:pure
43 xbrli:pure
36 xbrli:pure
32 xbrli:pure
40 xbrli:pure

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