Key Financial Data Of Reporting Company

MACNICA HOLDINGS,INC. - Filing #7250070

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
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
1,034,180,000,000 JPY
1,028,718,000,000 JPY
1,029,263,000,000 JPY
761,823,000,000 JPY
553,962,000,000 JPY
Operating revenue
14,368,000,000 JPY
21,017,000,000 JPY
10,778,000,000 JPY
8,656,000,000 JPY
6,944,000,000 JPY
Ordinary profit (loss)
37,318,000,000 JPY
13,055,000,000 JPY
19,614,000,000 JPY
61,966,000,000 JPY
9,491,000,000 JPY
56,832,000,000 JPY
7,609,000,000 JPY
35,487,000,000 JPY
6,106,000,000 JPY
16,399,000,000 JPY
Profit (loss)
12,915,000,000 JPY
19,502,000,000 JPY
9,409,000,000 JPY
7,544,000,000 JPY
6,189,000,000 JPY
Share capital
14,040,000,000 JPY
14,040,000,000 JPY
14,040,000,000 JPY
14,040,000,000 JPY
14,040,000,000 JPY
Total number of issued shares
179,072,000 xbrli:shares
60,857,000 xbrli:shares
60,857,000 xbrli:shares
63,030,000 xbrli:shares
63,030,000 xbrli:shares
Net assets
261,477,000,000 JPY
86,828,000,000 JPY
256,420,000,000 JPY
90,104,000,000 JPY
84,681,000,000 JPY
207,762,000,000 JPY
179,764,000,000 JPY
88,746,000,000 JPY
146,010,000,000 JPY
84,943,000,000 JPY
Total assets
556,438,000,000 JPY
90,803,000,000 JPY
552,244,000,000 JPY
93,416,000,000 JPY
87,552,000,000 JPY
517,620,000,000 JPY
362,584,000,000 JPY
91,160,000,000 JPY
269,590,000,000 JPY
105,346,000,000 JPY
Net assets per share
1,414.76
486.67
1,357.63
500.70
466.13
1,099.75
911.52
475.48
763.19
455.95
Dividend paid per share
140.00
200.00
140.00
100.00
50.00
Interim dividend paid per share
105.00
80.00
65.00
40.00
25.00
Basic earnings (loss) per share
140.93
72.00
107.47
264.88
50.83
221.63
40.45
138.30
33.27
58.46
Diluted earnings per share
Equity-to-asset ratio
0.454 xbrli:pure
0.956 xbrli:pure
0.442 xbrli:pure
0.965 xbrli:pure
0.967 xbrli:pure
0.386 xbrli:pure
0.469 xbrli:pure
0.974 xbrli:pure
0.527 xbrli:pure
0.806 xbrli:pure
Rate of return on equity
0.102 xbrli:pure
0.146 xbrli:pure
0.223 xbrli:pure
0.216 xbrli:pure
0.109 xbrli:pure
0.222 xbrli:pure
0.087 xbrli:pure
0.165 xbrli:pure
0.074 xbrli:pure
0.079 xbrli:pure
Price-earnings ratio
13.7 xbrli:pure
26.8 xbrli:pure
23.0 xbrli:pure
9.3 xbrli:pure
24.7 xbrli:pure
5.7 xbrli:pure
21.8 xbrli:pure
6.4 xbrli:pure
22.1 xbrli:pure
12.6 xbrli:pure
Payout ratio
0.972 xbrli:pure
0.620 xbrli:pure
0.918 xbrli:pure
0.824 xbrli:pure
0.501 xbrli:pure
Net cash provided by (used in) operating activities
24,232,000,000 JPY
39,949,000,000 JPY
38,896,000,000 JPY
-15,534,000,000 JPY
38,076,000,000 JPY
Net cash provided by (used in) investing activities
-9,573,000,000 JPY
-18,457,000,000 JPY
-869,000,000 JPY
-1,653,000,000 JPY
-2,181,000,000 JPY
Net cash provided by (used in) financing activities
-4,229,000,000 JPY
-23,014,000,000 JPY
-27,100,000,000 JPY
14,368,000,000 JPY
-26,189,000,000 JPY
Cash and cash equivalents
48,452,000,000 JPY
38,623,000,000 JPY
37,492,000,000 JPY
25,099,000,000 JPY
25,438,000,000 JPY
Number of employees
3,454 xbrli:pure
38 xbrli:pure
1,160 xbrli:pure
5,071 xbrli:pure
38 xbrli:pure
457 xbrli:pure
4,768 xbrli:pure
35 xbrli:pure
30 xbrli:pure
4,203 xbrli:pure
3,925 xbrli:pure
28 xbrli:pure
3,513 xbrli:pure
25 xbrli:pure
Average number of temporary employees
245 xbrli:pure
3 xbrli:pure
151 xbrli:pure
542 xbrli:pure
3 xbrli:pure
145 xbrli:pure
495 xbrli:pure
4 xbrli:pure
5 xbrli:pure
458 xbrli:pure
426 xbrli:pure
6 xbrli:pure
384 xbrli:pure
6 xbrli:pure
Total shareholder return
4.832 xbrli:pure
5.905 xbrli:pure
3.020 xbrli:pure
2.082 xbrli:pure
1.685 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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