Key Financial Data Of Group

MAX CO., LTD. - Filing #7252290

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
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
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
91,839,000,000 JPY
79,249,000,000 JPY
74,009,000,000 JPY
86,638,000,000 JPY
75,063,000,000 JPY
84,316,000,000 JPY
65,023,000,000 JPY
73,958,000,000 JPY
54,940,000,000 JPY
64,029,000,000 JPY
Ordinary profit (loss)
14,809,000,000 JPY
11,770,000,000 JPY
10,696,000,000 JPY
13,717,000,000 JPY
8,997,000,000 JPY
10,510,000,000 JPY
5,446,000,000 JPY
8,282,000,000 JPY
3,265,000,000 JPY
6,826,000,000 JPY
Profit (loss) attributable to owners of parent
11,225,000,000 JPY
10,435,000,000 JPY
7,619,000,000 JPY
6,090,000,000 JPY
5,153,000,000 JPY
Comprehensive income
13,140,000,000 JPY
16,871,000,000 JPY
8,797,000,000 JPY
7,512,000,000 JPY
6,950,000,000 JPY
Net assets
106,034,000,000 JPY
82,541,000,000 JPY
99,847,000,000 JPY
80,149,000,000 JPY
76,426,000,000 JPY
88,906,000,000 JPY
83,136,000,000 JPY
72,593,000,000 JPY
78,696,000,000 JPY
71,855,000,000 JPY
Total assets
124,611,000,000 JPY
106,557,000,000 JPY
121,717,000,000 JPY
105,425,000,000 JPY
101,833,000,000 JPY
116,742,000,000 JPY
109,043,000,000 JPY
95,843,000,000 JPY
102,538,000,000 JPY
93,121,000,000 JPY
Net assets per share
2,304.18
1,795.83
2,143.94
1,722.99
1,615.71
1,877.19
1,755.41
1,534.65
1,647.68
1,506.32
Basic earnings (loss) per share
241.80
199.32
180.82
222.56
136.55
161.07
82.65
128.39
53.54
105.79
Diluted earnings per share
Equity-to-asset ratio
0.850 xbrli:pure
0.775 xbrli:pure
0.819 xbrli:pure
0.760 xbrli:pure
0.751 xbrli:pure
0.761 xbrli:pure
0.761 xbrli:pure
0.757 xbrli:pure
0.767 xbrli:pure
0.772 xbrli:pure
Rate of return on equity
0.109 xbrli:pure
0.114 xbrli:pure
0.108 xbrli:pure
0.111 xbrli:pure
0.087 xbrli:pure
0.089 xbrli:pure
0.054 xbrli:pure
0.075 xbrli:pure
0.036 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
17.55 xbrli:pure
21.29 xbrli:pure
18.00 xbrli:pure
14.62 xbrli:pure
15.52 xbrli:pure
13.16 xbrli:pure
20.60 xbrli:pure
13.26 xbrli:pure
30.57 xbrli:pure
15.47 xbrli:pure
Net cash provided by (used in) operating activities
14,588,000,000 JPY
12,120,000,000 JPY
8,248,000,000 JPY
5,629,000,000 JPY
8,798,000,000 JPY
Net cash provided by (used in) investing activities
-1,750,000,000 JPY
-3,715,000,000 JPY
-1,085,000,000 JPY
-2,442,000,000 JPY
-5,349,000,000 JPY
Net cash provided by (used in) financing activities
-7,614,000,000 JPY
-7,196,000,000 JPY
-3,332,000,000 JPY
-3,274,000,000 JPY
-4,483,000,000 JPY
Cash and cash equivalents
34,582,000,000 JPY
29,579,000,000 JPY
26,987,000,000 JPY
22,435,000,000 JPY
21,421,000,000 JPY
Number of employees
120 xbrli:pure
279 xbrli:pure
2,458 xbrli:pure
553 xbrli:pure
952 xbrli:pure
1,294 xbrli:pure
166 xbrli:pure
xbrli:pure
307 xbrli:pure
691 xbrli:pure
2,456 xbrli:pure
917 xbrli:pure
910 xbrli:pure
2,485 xbrli:pure
2,477 xbrli:pure
911 xbrli:pure
2,507 xbrli:pure
896 xbrli:pure
Average number of temporary employees
98 xbrli:pure
580 xbrli:pure
249 xbrli:pure
347 xbrli:pure
465 xbrli:pure
8 xbrli:pure
107 xbrli:pure
596 xbrli:pure
351 xbrli:pure
356 xbrli:pure
601 xbrli:pure
597 xbrli:pure
352 xbrli:pure
611 xbrli:pure
361 xbrli:pure

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