Key Financial Data Of Reporting Company

MAMIYA-OP CO.,LTD. - Filing #7245319

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
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
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
33,707,297,000 JPY
26,859,938,000 JPY
21,459,605,000 JPY
27,394,384,000 JPY
9,434,502,000 JPY
15,910,643,000 JPY
4,626,039,000 JPY
12,872,631,000 JPY
3,154,360,000 JPY
9,617,284,000 JPY
Ordinary profit (loss)
6,790,544,000 JPY
6,710,281,000 JPY
5,519,880,000 JPY
5,488,259,000 JPY
1,480,664,000 JPY
2,152,082,000 JPY
52,053,000 JPY
685,358,000 JPY
-1,011,784,000 JPY
-840,360,000 JPY
Profit (loss)
4,746,929,000 JPY
3,683,898,000 JPY
1,404,376,000 JPY
-801,092,000 JPY
-1,396,327,000 JPY
Share capital
4,804,323,000 JPY
4,534,381,000 JPY
3,962,632,000 JPY
3,962,632,000 JPY
3,962,632,000 JPY
Total number of issued shares
10,508,670 xbrli:shares
10,123,270 xbrli:shares
9,358,670 xbrli:shares
9,358,670 xbrli:shares
9,358,670 xbrli:shares
Net assets
25,120,683,000 JPY
21,773,984,000 JPY
20,593,463,000 JPY
17,476,669,000 JPY
13,716,013,000 JPY
16,522,857,000 JPY
12,475,618,000 JPY
10,528,754,000 JPY
12,008,760,000 JPY
11,584,641,000 JPY
Total assets
40,626,008,000 JPY
35,477,948,000 JPY
38,470,395,000 JPY
33,434,218,000 JPY
26,332,169,000 JPY
31,174,736,000 JPY
23,147,687,000 JPY
19,526,015,000 JPY
22,281,131,000 JPY
18,439,209,000 JPY
Net assets per share
2,426.55
2,081.40
2,065.74
1,734.34
1,557.39
1,893.65
1,431.84
1,198.16
1,378.39
1,320.62
Dividend paid per share
100
75
50
50
25
Interim dividend paid per share
Basic earnings (loss) per share
458.26
456.16
409.50
432.75
160.02
228.61
-91.63
73.15
-159.87
-172.23
Diluted earnings per share
455.45
453.40
406.89
429.96
159.22
227.45
72.54
Equity-to-asset ratio
0.6169 xbrli:pure
0.6124 xbrli:pure
0.5340 xbrli:pure
0.5215 xbrli:pure
0.5198 xbrli:pure
0.5287 xbrli:pure
0.5363 xbrli:pure
0.5367 xbrli:pure
0.5362 xbrli:pure
0.6255 xbrli:pure
Rate of return on equity
0.2069 xbrli:pure
0.2424 xbrli:pure
0.2367 xbrli:pure
0.2081 xbrli:pure
0.1162 xbrli:pure
0.1376 xbrli:pure
xbrli:pure
0.0521 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
3.09 xbrli:pure
3.11 xbrli:pure
4.06 xbrli:pure
3.84 xbrli:pure
9.89 xbrli:pure
6.92 xbrli:pure
xbrli:pure
10.25 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.2199 xbrli:pure
0.2046 xbrli:pure
0.3129 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
6,678,751,000 JPY
2,643,615,000 JPY
-237,084,000 JPY
416,707,000 JPY
-449,688,000 JPY
Net cash provided by (used in) investing activities
-1,632,736,000 JPY
-1,837,053,000 JPY
-978,936,000 JPY
178,592,000 JPY
-283,896,000 JPY
Net cash provided by (used in) financing activities
119,785,000 JPY
1,236,646,000 JPY
695,487,000 JPY
433,976,000 JPY
-147,589,000 JPY
Cash and cash equivalents
13,401,877,000 JPY
8,166,205,000 JPY
6,109,543,000 JPY
6,572,395,000 JPY
5,499,896,000 JPY
Number of employees
xbrli:pure
189 xbrli:pure
4 xbrli:pure
98 xbrli:pure
0 xbrli:pure
1,388 xbrli:pure
35 xbrli:pure
1,577 xbrli:pure
1,612 xbrli:pure
102 xbrli:pure
137 xbrli:pure
35 xbrli:pure
1,519 xbrli:pure
129 xbrli:pure
126 xbrli:pure
1,565 xbrli:pure
1,551 xbrli:pure
123 xbrli:pure
1,536 xbrli:pure
130 xbrli:pure
Average number of temporary employees
xbrli:pure
6 xbrli:pure
22 xbrli:pure
6 xbrli:pure
28 xbrli:pure
34 xbrli:pure
137 xbrli:pure
31 xbrli:pure
36 xbrli:pure
35 xbrli:pure
Total shareholder return
2.275 xbrli:pure
2.467 xbrli:pure
2.259 xbrli:pure
1.091 xbrli:pure
1.050 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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