Key Financial Data Of Reporting Company

Menicon Co.,Ltd. - Filing #7245493

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
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 reporting company
Business results of reporting company
Net sales
121,491,000,000 JPY
71,045,000,000 JPY
66,525,000,000 JPY
116,192,000,000 JPY
64,254,000,000 JPY
110,194,000,000 JPY
61,405,000,000 JPY
100,172,000,000 JPY
59,720,000,000 JPY
86,209,000,000 JPY
Ordinary profit (loss)
9,607,000,000 JPY
4,331,000,000 JPY
2,020,000,000 JPY
8,225,000,000 JPY
4,086,000,000 JPY
11,755,000,000 JPY
3,996,000,000 JPY
10,055,000,000 JPY
5,274,000,000 JPY
8,348,000,000 JPY
Profit (loss)
4,930,000,000 JPY
1,087,000,000 JPY
2,844,000,000 JPY
2,660,000,000 JPY
3,081,000,000 JPY
Share capital
5,535,000,000 JPY
5,521,000,000 JPY
5,487,000,000 JPY
5,462,000,000 JPY
5,414,000,000 JPY
Total number of issued shares
76,645,888 xbrli:shares
76,634,388 xbrli:shares
76,527,888 xbrli:shares
76,421,288 xbrli:shares
38,077,444 xbrli:shares
Net assets
86,154,000,000 JPY
62,432,000,000 JPY
81,804,000,000 JPY
61,187,000,000 JPY
60,961,000,000 JPY
74,665,000,000 JPY
67,045,000,000 JPY
58,888,000,000 JPY
60,985,000,000 JPY
58,033,000,000 JPY
Total assets
187,282,000,000 JPY
156,067,000,000 JPY
179,812,000,000 JPY
147,296,000,000 JPY
129,595,000,000 JPY
152,522,000,000 JPY
130,978,000,000 JPY
110,775,000,000 JPY
127,153,000,000 JPY
112,630,000,000 JPY
Net assets per share
1,122.54
810.89
1,041.16
771.35
774.04
953.74
859.03
752.03
782.55
744.16
Dividend paid per share
28.00
25.00
25.00
20.00
35.00
Interim dividend paid per share
Basic earnings (loss) per share
74.03
64.92
14.28
59.65
37.49
97.25
35.19
85.72
40.81
78.84
Diluted earnings per share
69.15
60.67
13.43
55.17
34.79
89.78
32.63
79.08
40.00
77.23
Equity-to-asset ratio
0.455 xbrli:pure
0.395 xbrli:pure
0.441 xbrli:pure
0.399 xbrli:pure
0.454 xbrli:pure
0.475 xbrli:pure
0.497 xbrli:pure
0.514 xbrli:pure
0.465 xbrli:pure
0.499 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.082 xbrli:pure
0.018 xbrli:pure
0.060 xbrli:pure
0.049 xbrli:pure
0.107 xbrli:pure
0.047 xbrli:pure
0.104 xbrli:pure
0.056 xbrli:pure
0.106 xbrli:pure
Price-earnings ratio
16.8 xbrli:pure
19.2 xbrli:pure
110.9 xbrli:pure
26.5 xbrli:pure
74.9 xbrli:pure
28.9 xbrli:pure
83.5 xbrli:pure
34.3 xbrli:pure
80.0 xbrli:pure
41.4 xbrli:pure
Payout ratio
0.431 xbrli:pure
1.750 xbrli:pure
0.667 xbrli:pure
0.568 xbrli:pure
0.429 xbrli:pure
Net cash provided by (used in) operating activities
13,944,000,000 JPY
11,866,000,000 JPY
12,749,000,000 JPY
12,719,000,000 JPY
10,628,000,000 JPY
Net cash provided by (used in) investing activities
-19,661,000,000 JPY
-21,575,000,000 JPY
-13,776,000,000 JPY
-16,149,000,000 JPY
-15,629,000,000 JPY
Net cash provided by (used in) financing activities
714,000,000 JPY
14,554,000,000 JPY
8,900,000,000 JPY
-5,402,000,000 JPY
28,913,000,000 JPY
Cash and cash equivalents
41,864,000,000 JPY
46,713,000,000 JPY
40,664,000,000 JPY
32,611,000,000 JPY
41,120,000,000 JPY
Number of employees
161 xbrli:pure
145 xbrli:pure
4,325 xbrli:pure
446 xbrli:pure
1,894 xbrli:pure
1,588 xbrli:pure
145 xbrli:pure
3,734 xbrli:pure
4,221 xbrli:pure
1,728 xbrli:pure
1,637 xbrli:pure
4,056 xbrli:pure
3,908 xbrli:pure
1,577 xbrli:pure
3,860 xbrli:pure
1,512 xbrli:pure
Average number of temporary employees
2 xbrli:pure
0 xbrli:pure
587 xbrli:pure
35 xbrli:pure
25 xbrli:pure
23 xbrli:pure
0 xbrli:pure
552 xbrli:pure
558 xbrli:pure
25 xbrli:pure
25 xbrli:pure
527 xbrli:pure
527 xbrli:pure
30 xbrli:pure
539 xbrli:pure
25 xbrli:pure
Total shareholder return
0.564 xbrli:pure
0.693 xbrli:pure
1.189 xbrli:pure
1.233 xbrli:pure
1.361 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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