Key Financial Data Of Group

MAKIYA CO.,LTD. - Filing #7243804

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Operating revenue
89,448,024,000 JPY
81,821,038,000 JPY
76,815,254,000 JPY
77,334,715,000 JPY
71,072,500,000 JPY
71,584,013,000 JPY
68,764,497,000 JPY
69,197,806,000 JPY
75,701,385,000 JPY
75,764,094,000 JPY
Ordinary profit (loss)
2,366,193,000 JPY
2,249,316,000 JPY
2,375,414,000 JPY
2,396,411,000 JPY
1,686,992,000 JPY
1,812,847,000 JPY
1,686,623,000 JPY
1,815,776,000 JPY
2,326,937,000 JPY
2,458,610,000 JPY
Profit (loss) attributable to owners of parent
1,497,158,000 JPY
1,454,243,000 JPY
1,187,168,000 JPY
1,331,066,000 JPY
1,400,637,000 JPY
Comprehensive income
1,639,413,000 JPY
1,763,718,000 JPY
1,213,706,000 JPY
1,446,814,000 JPY
1,597,560,000 JPY
Net assets
20,795,336,000 JPY
20,061,835,000 JPY
19,369,962,000 JPY
18,659,267,000 JPY
17,142,392,000 JPY
17,780,951,000 JPY
16,717,058,000 JPY
16,160,521,000 JPY
15,468,515,000 JPY
15,038,291,000 JPY
Total assets
39,827,386,000 JPY
38,434,192,000 JPY
38,093,539,000 JPY
36,737,260,000 JPY
32,637,650,000 JPY
33,499,656,000 JPY
32,169,616,000 JPY
31,409,894,000 JPY
32,617,002,000 JPY
31,942,580,000 JPY
Net assets per share
2,080.90
2,007.50
1,940.23
1,869.04
1,717.10
1,781.07
1,674.48
1,618.74
1,549.42
1,506.33
Basic earnings (loss) per share
149.86
149.93
148.50
145.66
111.59
118.91
125.89
133.32
132.83
140.29
Diluted earnings per share
Equity-to-asset ratio
0.5221 xbrli:pure
0.5220 xbrli:pure
0.5085 xbrli:pure
0.5079 xbrli:pure
0.5252 xbrli:pure
0.5308 xbrli:pure
0.5197 xbrli:pure
0.5145 xbrli:pure
0.4742 xbrli:pure
0.4708 xbrli:pure
Rate of return on equity
0.0745 xbrli:pure
0.0774 xbrli:pure
0.0828 xbrli:pure
0.0783 xbrli:pure
0.0669 xbrli:pure
0.0688 xbrli:pure
0.0806 xbrli:pure
0.0827 xbrli:pure
0.0922 xbrli:pure
0.0950 xbrli:pure
Price-earnings ratio
7.01 xbrli:pure
7.01 xbrli:pure
7.45 xbrli:pure
7.59 xbrli:pure
6.29 xbrli:pure
5.90 xbrli:pure
5.64 xbrli:pure
5.33 xbrli:pure
7.66 xbrli:pure
7.25 xbrli:pure
Net cash provided by (used in) operating activities
3,104,377,000 JPY
3,782,915,000 JPY
2,540,891,000 JPY
1,732,714,000 JPY
3,368,442,000 JPY
Net cash provided by (used in) investing activities
-1,371,812,000 JPY
-2,891,630,000 JPY
-864,634,000 JPY
-1,949,097,000 JPY
-1,182,347,000 JPY
Net cash provided by (used in) financing activities
-1,233,174,000 JPY
700,914,000 JPY
-556,829,000 JPY
-1,411,736,000 JPY
-1,093,534,000 JPY
Cash and cash equivalents
4,455,840,000 JPY
3,956,449,000 JPY
2,364,250,000 JPY
1,244,822,000 JPY
2,872,942,000 JPY
Number of employees
394 xbrli:pure
xbrli:pure
50 xbrli:pure
xbrli:pure
28 xbrli:pure
495 xbrli:pure
422 xbrli:pure
28 xbrli:pure
417 xbrli:pure
493 xbrli:pure
422 xbrli:pure
426 xbrli:pure
449 xbrli:pure
433 xbrli:pure
411 xbrli:pure
414 xbrli:pure
393 xbrli:pure
Average number of temporary employees
1,429 xbrli:pure
xbrli:pure
39 xbrli:pure
xbrli:pure
18 xbrli:pure
1,582 xbrli:pure
1,447 xbrli:pure
18 xbrli:pure
1,525 xbrli:pure
1,624 xbrli:pure
1,481 xbrli:pure
1,459 xbrli:pure
1,540 xbrli:pure
1,578 xbrli:pure
1,501 xbrli:pure
1,567 xbrli:pure
1,477 xbrli:pure

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