Key Financial Data Of Group

MEDIPAL HOLDINGS CORPORATION - Filing #7249974

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
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 group
Business results of group
Net sales
3,671,328,000,000 JPY
3,558,732,000,000 JPY
3,360,008,000,000 JPY
3,290,921,000,000 JPY
3,211,125,000,000 JPY
Operating revenue
30,383,000,000 JPY
30,306,000,000 JPY
33,008,000,000 JPY
26,628,000,000 JPY
28,257,000,000 JPY
Ordinary profit (loss)
65,255,000,000 JPY
20,467,000,000 JPY
14,078,000,000 JPY
64,570,000,000 JPY
18,211,000,000 JPY
65,122,000,000 JPY
18,903,000,000 JPY
62,046,000,000 JPY
19,012,000,000 JPY
52,968,000,000 JPY
Profit (loss) attributable to owners of parent
40,279,000,000 JPY
41,474,000,000 JPY
38,806,000,000 JPY
29,423,000,000 JPY
23,926,000,000 JPY
Comprehensive income
46,832,000,000 JPY
64,684,000,000 JPY
51,084,000,000 JPY
25,291,000,000 JPY
42,580,000,000 JPY
Net assets
757,947,000,000 JPY
345,083,000,000 JPY
736,612,000,000 JPY
345,731,000,000 JPY
333,618,000,000 JPY
688,055,000,000 JPY
649,089,000,000 JPY
320,957,000,000 JPY
638,933,000,000 JPY
327,409,000,000 JPY
Total assets
1,824,984,000,000 JPY
368,774,000,000 JPY
1,799,127,000,000 JPY
368,181,000,000 JPY
355,375,000,000 JPY
1,709,658,000,000 JPY
1,709,474,000,000 JPY
373,565,000,000 JPY
1,679,934,000,000 JPY
386,688,000,000 JPY
Net assets per share
2,979.39
1,659.45
2,858.57
1,646.21
1,588.95
2,673.62
2,525.72
1,528.64
2,490.98
1,559.37
Basic earnings (loss) per share
193.20
99.58
99.55
195.83
102.07
184.82
60.99
140.14
98.75
113.96
Diluted earnings per share
98.81
179.12
56.93
131.41
92.49
106.80
Equity-to-asset ratio
0.339 xbrli:pure
0.936 xbrli:pure
0.334 xbrli:pure
0.939 xbrli:pure
0.939 xbrli:pure
0.328 xbrli:pure
0.310 xbrli:pure
0.859 xbrli:pure
0.311 xbrli:pure
0.847 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.060 xbrli:pure
0.062 xbrli:pure
0.071 xbrli:pure
0.065 xbrli:pure
0.071 xbrli:pure
0.040 xbrli:pure
0.056 xbrli:pure
0.065 xbrli:pure
0.047 xbrli:pure
Price-earnings ratio
12.1 xbrli:pure
23.4 xbrli:pure
23.3 xbrli:pure
11.8 xbrli:pure
17.7 xbrli:pure
9.8 xbrli:pure
33.0 xbrli:pure
14.4 xbrli:pure
21.5 xbrli:pure
18.6 xbrli:pure
Net cash provided by (used in) operating activities
60,559,000,000 JPY
61,843,000,000 JPY
16,146,000,000 JPY
61,216,000,000 JPY
34,448,000,000 JPY
Net cash provided by (used in) investing activities
-3,363,000,000 JPY
-7,817,000,000 JPY
-39,494,000,000 JPY
-24,343,000,000 JPY
-2,939,000,000 JPY
Net cash provided by (used in) financing activities
-25,947,000,000 JPY
-25,248,000,000 JPY
-43,541,000,000 JPY
-16,471,000,000 JPY
-16,003,000,000 JPY
Cash and cash equivalents
259,337,000,000 JPY
228,084,000,000 JPY
193,561,000,000 JPY
260,450,000,000 JPY
240,047,000,000 JPY
Number of employees
9,836 xbrli:pure
746 xbrli:pure
13,061 xbrli:pure
2,283 xbrli:pure
185 xbrli:pure
196 xbrli:pure
13,075 xbrli:pure
183 xbrli:pure
173 xbrli:pure
12,795 xbrli:pure
12,801 xbrli:pure
173 xbrli:pure
12,971 xbrli:pure
169 xbrli:pure
Average number of temporary employees
5,109 xbrli:pure
121 xbrli:pure
10,816 xbrli:pure
5,574 xbrli:pure
12 xbrli:pure
12 xbrli:pure
10,074 xbrli:pure
12 xbrli:pure
12 xbrli:pure
8,429 xbrli:pure
7,684 xbrli:pure
12 xbrli:pure
7,617 xbrli:pure
12 xbrli:pure

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