Key Financial Data Of Reporting Company

MARUWN CORPORATION - Filing #7251826

Concept 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
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 reporting company
Business results of reporting company
Operating revenue
46,145,000,000 JPY
40,088,000,000 JPY
39,072,000,000 JPY
44,992,000,000 JPY
39,645,000,000 JPY
46,586,000,000 JPY
40,589,000,000 JPY
46,705,000,000 JPY
41,433,000,000 JPY
47,270,000,000 JPY
Ordinary profit (loss)
1,401,000,000 JPY
594,000,000 JPY
83,000,000 JPY
704,000,000 JPY
-73,000,000 JPY
612,000,000 JPY
2,245,000,000 JPY
773,000,000 JPY
361,000,000 JPY
743,000,000 JPY
Profit (loss)
607,000,000 JPY
116,000,000 JPY
95,000,000 JPY
1,877,000,000 JPY
233,000,000 JPY
Share capital
3,559,000,000 JPY
3,559,000,000 JPY
3,559,000,000 JPY
3,559,000,000 JPY
3,559,000,000 JPY
Total number of issued shares
28,965,449 xbrli:shares
28,965,449 xbrli:shares
28,965,449 xbrli:shares
28,965,449 xbrli:shares
28,965,449 xbrli:shares
Net assets
25,694,000,000 JPY
19,576,000,000 JPY
25,004,000,000 JPY
19,398,000,000 JPY
19,196,000,000 JPY
24,479,000,000 JPY
24,122,000,000 JPY
19,082,000,000 JPY
23,856,000,000 JPY
17,551,000,000 JPY
Total assets
36,905,000,000 JPY
33,091,000,000 JPY
36,886,000,000 JPY
33,326,000,000 JPY
34,322,000,000 JPY
37,685,000,000 JPY
39,106,000,000 JPY
35,153,000,000 JPY
41,055,000,000 JPY
37,078,000,000 JPY
Net assets per share
879.90
677.74
856.25
671.57
664.57
836.63
823.19
660.60
815.64
607.59
Dividend paid per share
19.00
9.00
8.00
8.00
8.00
Interim dividend paid per share
5.00
4.00
4.00
4.00
4.00
Basic earnings (loss) per share
38.65
21.03
4.04
14.41
3.31
10.94
65.01
16.12
8.10
16.48
Diluted earnings per share
Equity-to-asset ratio
0.689 xbrli:pure
0.592 xbrli:pure
0.671 xbrli:pure
0.582 xbrli:pure
0.559 xbrli:pure
0.641 xbrli:pure
0.608 xbrli:pure
0.543 xbrli:pure
0.574 xbrli:pure
0.473 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.031 xbrli:pure
0.006 xbrli:pure
0.017 xbrli:pure
0.005 xbrli:pure
0.013 xbrli:pure
0.098 xbrli:pure
0.020 xbrli:pure
0.013 xbrli:pure
0.021 xbrli:pure
Price-earnings ratio
11.3 xbrli:pure
20.7 xbrli:pure
70.5 xbrli:pure
19.8 xbrli:pure
68.3 xbrli:pure
20.6 xbrli:pure
3.8 xbrli:pure
15.2 xbrli:pure
35.2 xbrli:pure
17.3 xbrli:pure
Payout ratio
0.903 xbrli:pure
2.226 xbrli:pure
2.417 xbrli:pure
0.123 xbrli:pure
0.988 xbrli:pure
Net cash provided by (used in) operating activities
3,253,000,000 JPY
2,587,000,000 JPY
3,460,000,000 JPY
2,184,000,000 JPY
2,738,000,000 JPY
Net cash provided by (used in) investing activities
-1,728,000,000 JPY
-1,273,000,000 JPY
-918,000,000 JPY
-1,980,000,000 JPY
-2,399,000,000 JPY
Net cash provided by (used in) financing activities
-1,296,000,000 JPY
-1,462,000,000 JPY
-2,189,000,000 JPY
-1,511,000,000 JPY
-773,000,000 JPY
Cash and cash equivalents
2,174,000,000 JPY
1,957,000,000 JPY
2,056,000,000 JPY
1,660,000,000 JPY
2,902,000,000 JPY
Number of employees
55 xbrli:pure
15 xbrli:pure
771 xbrli:pure
120 xbrli:pure
35 xbrli:pure
1,026 xbrli:pure
185 xbrli:pure
146 xbrli:pure
59 xbrli:pure
2,158 xbrli:pure
349 xbrli:pure
36 xbrli:pure
59 xbrli:pure
2,157 xbrli:pure
351 xbrli:pure
356 xbrli:pure
2,213 xbrli:pure
2,240 xbrli:pure
361 xbrli:pure
2,283 xbrli:pure
364 xbrli:pure
Total shareholder return
2.122 xbrli:pure
1.383 xbrli:pure
1.087 xbrli:pure
1.135 xbrli:pure
1.274 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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