Key Financial Data Of Reporting Company

MARUDAI FOOD CO.,LTD. - Filing #7249342

Concept 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
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
234,970,000,000 JPY
138,212,000,000 JPY
135,632,000,000 JPY
228,808,000,000 JPY
135,000,000,000 JPY
221,979,000,000 JPY
139,319,000,000 JPY
218,610,000,000 JPY
151,801,000,000 JPY
223,000,000,000 JPY
Ordinary profit (loss)
6,056,000,000 JPY
3,015,000,000 JPY
-247,000,000 JPY
3,639,000,000 JPY
-2,042,000,000 JPY
-897,000,000 JPY
26,000,000 JPY
-380,000,000 JPY
864,000,000 JPY
180,000,000 JPY
Profit (loss)
4,192,000,000 JPY
-12,217,000,000 JPY
-4,119,000,000 JPY
204,000,000 JPY
579,000,000 JPY
Share capital
6,716,000,000 JPY
6,716,000,000 JPY
6,716,000,000 JPY
6,716,000,000 JPY
6,716,000,000 JPY
Total number of issued shares
26,505,581 xbrli:shares
26,505,581 xbrli:shares
26,505,581 xbrli:shares
26,505,581 xbrli:shares
26,505,581 xbrli:shares
Net assets
67,007,000,000 JPY
53,756,000,000 JPY
62,751,000,000 JPY
50,497,000,000 JPY
60,360,000,000 JPY
69,014,000,000 JPY
75,489,000,000 JPY
65,619,000,000 JPY
77,750,000,000 JPY
67,461,000,000 JPY
Total assets
120,920,000,000 JPY
90,633,000,000 JPY
121,819,000,000 JPY
90,601,000,000 JPY
101,023,000,000 JPY
126,261,000,000 JPY
128,903,000,000 JPY
103,108,000,000 JPY
131,342,000,000 JPY
105,149,000,000 JPY
Net assets per share
2,704.30
2,195.94
2,494.90
2,031.67
2,412.42
2,731.03
2,969.87
2,604.31
3,036.59
2,655.69
Dividend paid per share
50.00
20.00
20.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
222.06
169.61
-490.22
-377.73
-164.15
-198.77
8.11
-14.88
22.79
16.23
Diluted earnings per share
Equity-to-asset ratio
0.547 xbrli:pure
0.593 xbrli:pure
0.509 xbrli:pure
0.557 xbrli:pure
0.597 xbrli:pure
0.541 xbrli:pure
0.581 xbrli:pure
0.636 xbrli:pure
0.587 xbrli:pure
0.642 xbrli:pure
Rate of return on equity
0.086 xbrli:pure
0.080 xbrli:pure
-0.220 xbrli:pure
-0.144 xbrli:pure
-0.065 xbrli:pure
-0.070 xbrli:pure
0.003 xbrli:pure
-0.005 xbrli:pure
0.009 xbrli:pure
0.005 xbrli:pure
Price-earnings ratio
7.7 xbrli:pure
10.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
182.6 xbrli:pure
xbrli:pure
75.1 xbrli:pure
105.2 xbrli:pure
Payout ratio
0.295 xbrli:pure
xbrli:pure
xbrli:pure
3.699 xbrli:pure
1.312 xbrli:pure
Net cash provided by (used in) operating activities
5,396,000,000 JPY
10,014,000,000 JPY
2,906,000,000 JPY
7,030,000,000 JPY
7,673,000,000 JPY
Net cash provided by (used in) investing activities
-2,884,000,000 JPY
-4,882,000,000 JPY
-4,516,000,000 JPY
-5,688,000,000 JPY
-5,388,000,000 JPY
Net cash provided by (used in) financing activities
-3,196,000,000 JPY
-2,380,000,000 JPY
534,000,000 JPY
-1,826,000,000 JPY
-2,053,000,000 JPY
Cash and cash equivalents
8,983,000,000 JPY
9,668,000,000 JPY
6,916,000,000 JPY
7,990,000,000 JPY
8,476,000,000 JPY
Number of employees
1,381 xbrli:pure
xbrli:pure
91 xbrli:pure
1,902 xbrli:pure
21 xbrli:pure
647 xbrli:pure
409 xbrli:pure
91 xbrli:pure
8 xbrli:pure
548 xbrli:pure
1,931 xbrli:pure
670 xbrli:pure
689 xbrli:pure
1,967 xbrli:pure
2,066 xbrli:pure
784 xbrli:pure
2,107 xbrli:pure
875 xbrli:pure
Average number of temporary employees
2,540 xbrli:pure
xbrli:pure
21 xbrli:pure
2,917 xbrli:pure
17 xbrli:pure
614 xbrli:pure
339 xbrli:pure
21 xbrli:pure
9 xbrli:pure
584 xbrli:pure
2,959 xbrli:pure
647 xbrli:pure
718 xbrli:pure
3,027 xbrli:pure
3,138 xbrli:pure
778 xbrli:pure
3,177 xbrli:pure
767 xbrli:pure
Total shareholder return
0.946 xbrli:pure
0.886 xbrli:pure
0.785 xbrli:pure
0.788 xbrli:pure
0.893 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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