Key Financial Data Of Reporting Company

MARUHACHI HOLDINGS CO., LTD. - Filing #7244384

Concept 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
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 reporting company
Business results of reporting company
Net sales
11,887,814,000 JPY
11,829,982,000 JPY
12,105,170,000 JPY
12,322,862,000 JPY
12,816,961,000 JPY
Operating revenue
1,047,968,000 JPY
1,047,968,000 JPY
1,047,968,000 JPY
994,604,000 JPY
992,872,000 JPY
Ordinary profit (loss)
2,645,626,000 JPY
622,182,000 JPY
598,012,000 JPY
3,425,298,000 JPY
628,971,000 JPY
3,192,418,000 JPY
568,613,000 JPY
2,992,022,000 JPY
567,793,000 JPY
1,285,788,000 JPY
Profit (loss)
580,869,000 JPY
564,725,000 JPY
585,385,000 JPY
545,282,000 JPY
544,731,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
16,579,060 xbrli:shares
16,579,060 xbrli:shares
16,579,060 xbrli:shares
16,579,060 xbrli:shares
16,579,060 xbrli:shares
Net assets
55,148,127,000 JPY
37,983,178,000 JPY
53,380,155,000 JPY
37,867,234,000 JPY
37,767,434,000 JPY
49,671,409,000 JPY
47,394,399,000 JPY
37,646,975,000 JPY
45,758,039,000 JPY
37,566,618,000 JPY
Total assets
72,028,728,000 JPY
38,088,176,000 JPY
69,466,030,000 JPY
37,950,671,000 JPY
37,855,702,000 JPY
64,849,724,000 JPY
61,409,373,000 JPY
37,716,082,000 JPY
59,903,285,000 JPY
37,642,385,000 JPY
Net assets per share
3,558.51
2,450.92
3,444.43
2,443.44
2,437.00
3,205.12
3,058.19
2,429.23
2,952.60
2,424.04
Dividend paid per share
30.00
30.00
30.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
153.75
37.48
36.44
150.19
37.77
191.57
35.19
101.67
35.15
34.94
Diluted earnings per share
Equity-to-asset ratio
0.766 xbrli:pure
0.997 xbrli:pure
0.768 xbrli:pure
0.998 xbrli:pure
0.998 xbrli:pure
0.766 xbrli:pure
0.772 xbrli:pure
0.998 xbrli:pure
0.764 xbrli:pure
0.998 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.015 xbrli:pure
0.015 xbrli:pure
0.045 xbrli:pure
0.016 xbrli:pure
0.061 xbrli:pure
0.014 xbrli:pure
0.034 xbrli:pure
0.015 xbrli:pure
0.012 xbrli:pure
Price-earnings ratio
5.8 xbrli:pure
23.6 xbrli:pure
28.4 xbrli:pure
6.9 xbrli:pure
20.6 xbrli:pure
4.1 xbrli:pure
22.3 xbrli:pure
7.7 xbrli:pure
24.0 xbrli:pure
24.2 xbrli:pure
Payout ratio
0.800 xbrli:pure
0.823 xbrli:pure
0.794 xbrli:pure
0.853 xbrli:pure
0.853 xbrli:pure
Net cash provided by (used in) operating activities
3,190,239,000 JPY
2,337,318,000 JPY
1,190,540,000 JPY
2,577,991,000 JPY
3,273,262,000 JPY
Net cash provided by (used in) investing activities
-6,201,448,000 JPY
-2,743,265,000 JPY
-352,052,000 JPY
-9,104,722,000 JPY
-1,866,005,000 JPY
Net cash provided by (used in) financing activities
335,074,000 JPY
535,074,000 JPY
985,074,000 JPY
-465,039,000 JPY
534,813,000 JPY
Cash and cash equivalents
17,875,076,000 JPY
20,187,740,000 JPY
19,976,673,000 JPY
18,039,208,000 JPY
24,939,291,000 JPY
Number of employees
2 xbrli:pure
634 xbrli:pure
661 xbrli:pure
17 xbrli:pure
25 xbrli:pure
668 xbrli:pure
21 xbrli:pure
23 xbrli:pure
717 xbrli:pure
779 xbrli:pure
27 xbrli:pure
849 xbrli:pure
27 xbrli:pure
Average number of temporary employees
1 xbrli:pure
96 xbrli:pure
101 xbrli:pure
2 xbrli:pure
4 xbrli:pure
90 xbrli:pure
2 xbrli:pure
2 xbrli:pure
90 xbrli:pure
96 xbrli:pure
1 xbrli:pure
104 xbrli:pure
1 xbrli:pure
Total shareholder return
1.542 xbrli:pure
1.723 xbrli:pure
1.295 xbrli:pure
1.261 xbrli:pure
1.304 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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