Key Financial Data Of Reporting Company

GMO TECH,Inc. - Filing #7727685

Concept As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
As at
2015-12-31
2015-01-01 to
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2013-01-01 to
2013-12-31
As at
2013-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,818,618,000 JPY
2,867,438,000 JPY
3,439,028,000 JPY
3,029,727,000 JPY
2,369,915,000 JPY
Ordinary profit (loss)
103,219,000 JPY
29,149,000 JPY
355,025,000 JPY
261,124,000 JPY
184,986,000 JPY
Profit (loss)
47,676,000 JPY
7,532,000 JPY
220,048,000 JPY
157,687,000 JPY
114,620,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
277,663,000 JPY
277,663,000 JPY
276,800,000 JPY
276,800,000 JPY
10,000,000 JPY
Total number of issued shares
1,100,620 xbrli:shares
1,100,620 xbrli:shares
1,100,000 xbrli:shares
1,100,000 xbrli:shares
1,000 xbrli:shares
Net assets
895,567,000 JPY
846,216,000 JPY
1,013,483,000 JPY
851,288,000 JPY
211,581,000 JPY
Total assets
1,338,714,000 JPY
1,231,559,000 JPY
1,641,554,000 JPY
1,415,688,000 JPY
633,487,000 JPY
Net assets per share
843.93
797.40
921.35
773.90
211.58
Dividend paid per share
30.43
70.02
52.00
51.58
Interim dividend paid per share
Basic earnings (loss) per share
44.93
7.03
200.04
156.79
114.62
Diluted earnings per share
198.41
154.81
Equity-to-asset ratio
0.669 xbrli:pure
0.687 xbrli:pure
0.617 xbrli:pure
0.601 xbrli:pure
0.334 xbrli:pure
Rate of return on equity
0.055 xbrli:pure
0.008 xbrli:pure
0.236 xbrli:pure
0.297 xbrli:pure
0.664 xbrli:pure
Price-earnings ratio
61.7 xbrli:pure
309.4 xbrli:pure
15.7 xbrli:pure
42.5 xbrli:pure
xbrli:pure
Payout ratio
0.677 xbrli:pure
xbrli:pure
0.350 xbrli:pure
0.332 xbrli:pure
0.450 xbrli:pure
Net cash provided by (used in) operating activities
204,450,000 JPY
-80,349,000 JPY
286,413,000 JPY
125,359,000 JPY
131,639,000 JPY
Net cash provided by (used in) investing activities
-123,483,000 JPY
202,334,000 JPY
-544,148,000 JPY
-12,119,000 JPY
-6,801,000 JPY
Net cash provided by (used in) financing activities
-146,000 JPY
-176,151,000 JPY
-62,752,000 JPY
468,399,000 JPY
-36,554,000 JPY
Cash and cash equivalents
536,641,000 JPY
455,820,000 JPY
509,987,000 JPY
830,474,000 JPY
248,835,000 JPY
Number of employees
113 xbrli:pure
98 xbrli:pure
99 xbrli:pure
86 xbrli:pure
77 xbrli:pure

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