Key Financial Data Of Group

MT GENEX CORPORATION - Filing #7250310

Concept 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
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
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
3,950,554,000 JPY
2,487,383,000 JPY
3,117,280,000 JPY
3,790,959,000 JPY
2,600,894,000 JPY
3,263,190,000 JPY
2,287,441,000 JPY
2,970,434,000 JPY
2,519,271,000 JPY
3,009,628,000 JPY
Ordinary profit (loss)
431,843,000 JPY
311,098,000 JPY
447,603,000 JPY
452,481,000 JPY
373,943,000 JPY
382,870,000 JPY
306,715,000 JPY
342,854,000 JPY
557,817,000 JPY
324,014,000 JPY
Profit (loss) attributable to owners of parent
264,994,000 JPY
277,574,000 JPY
241,655,000 JPY
212,624,000 JPY
227,473,000 JPY
Comprehensive income
262,371,000 JPY
277,363,000 JPY
242,443,000 JPY
211,962,000 JPY
228,231,000 JPY
Net assets
4,128,465,000 JPY
4,034,110,000 JPY
3,909,355,000 JPY
3,871,742,000 JPY
3,615,543,000 JPY
3,675,098,000 JPY
3,475,737,000 JPY
3,410,494,000 JPY
3,306,911,000 JPY
3,250,654,000 JPY
Total assets
5,121,160,000 JPY
4,539,144,000 JPY
5,001,087,000 JPY
4,462,409,000 JPY
4,127,268,000 JPY
4,762,291,000 JPY
4,588,156,000 JPY
3,877,175,000 JPY
4,539,758,000 JPY
3,673,560,000 JPY
Net assets per share
3,835.61
3,747.94
3,631.78
3,596.84
3,358.77
3,414.09
3,228.86
3,168.25
3,071.94
3,019.68
Basic earnings (loss) per share
246.19
193.48
278.31
257.86
229.77
224.49
189.17
197.52
322.24
211.30
Diluted earnings per share
Equity-to-asset ratio
0.806 xbrli:pure
0.889 xbrli:pure
0.782 xbrli:pure
0.868 xbrli:pure
0.876 xbrli:pure
0.772 xbrli:pure
0.758 xbrli:pure
0.880 xbrli:pure
0.728 xbrli:pure
0.885 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.053 xbrli:pure
0.080 xbrli:pure
0.073 xbrli:pure
0.070 xbrli:pure
0.068 xbrli:pure
0.061 xbrli:pure
0.063 xbrli:pure
0.112 xbrli:pure
0.071 xbrli:pure
Price-earnings ratio
10.18 xbrli:pure
12.95 xbrli:pure
10.02 xbrli:pure
10.82 xbrli:pure
10.06 xbrli:pure
10.29 xbrli:pure
12.15 xbrli:pure
11.64 xbrli:pure
8.43 xbrli:pure
12.86 xbrli:pure
Net cash provided by (used in) operating activities
295,304,000 JPY
288,991,000 JPY
122,528,000 JPY
394,846,000 JPY
341,658,000 JPY
Net cash provided by (used in) investing activities
-11,807,000 JPY
-183,875,000 JPY
-22,489,000 JPY
-1,457,000 JPY
-120,813,000 JPY
Net cash provided by (used in) financing activities
-111,995,000 JPY
-103,120,000 JPY
-112,617,000 JPY
-76,723,000 JPY
-44,984,000 JPY
Cash and cash equivalents
2,007,270,000 JPY
1,835,769,000 JPY
1,833,774,000 JPY
1,846,352,000 JPY
1,529,686,000 JPY
Number of employees
10 xbrli:pure
134 xbrli:pure
3 xbrli:pure
6 xbrli:pure
10 xbrli:pure
8 xbrli:pure
28 xbrli:pure
4 xbrli:pure
6 xbrli:pure
84 xbrli:pure
31 xbrli:pure
134 xbrli:pure
30 xbrli:pure
30 xbrli:pure
114 xbrli:pure
109 xbrli:pure
30 xbrli:pure
109 xbrli:pure
30 xbrli:pure
Average number of temporary employees
1 xbrli:pure
6 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
2 xbrli:pure
xbrli:pure
xbrli:pure
3 xbrli:pure
2 xbrli:pure
5 xbrli:pure
2 xbrli:pure
4 xbrli:pure
5 xbrli:pure
4 xbrli:pure
4 xbrli:pure
6 xbrli:pure
6 xbrli:pure

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