Key Financial Data Of Reporting Company

AZ-COM MARUWA Holdings Inc. - Filing #7252949

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
As at
2025-03-31
2024-04-01 to
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 reporting company
Business results of reporting company
Net sales
208,370,000,000 JPY
6,081,000,000 JPY
8,269,000,000 JPY
198,554,000,000 JPY
55,686,000,000 JPY
177,829,000,000 JPY
92,313,000,000 JPY
133,000,000,000 JPY
76,362,000,000 JPY
112,113,000,000 JPY
Ordinary profit (loss)
11,645,000,000 JPY
3,468,000,000 JPY
6,087,000,000 JPY
14,498,000,000 JPY
4,785,000,000 JPY
11,949,000,000 JPY
7,210,000,000 JPY
9,139,000,000 JPY
6,428,000,000 JPY
8,262,000,000 JPY
Profit (loss)
3,761,000,000 JPY
5,878,000,000 JPY
3,243,000,000 JPY
5,303,000,000 JPY
4,921,000,000 JPY
Share capital
9,117,000,000 JPY
9,117,000,000 JPY
2,670,000,000 JPY
2,667,000,000 JPY
2,665,000,000 JPY
Total number of issued shares
137,984,520 xbrli:shares
137,984,520 xbrli:shares
128,952,320 xbrli:shares
128,848,320 xbrli:shares
128,797,120 xbrli:shares
Net assets
60,440,000,000 JPY
39,957,000,000 JPY
57,542,000,000 JPY
40,599,000,000 JPY
24,692,000,000 JPY
38,162,000,000 JPY
30,943,000,000 JPY
22,249,000,000 JPY
25,708,000,000 JPY
19,829,000,000 JPY
Total assets
138,440,000,000 JPY
87,510,000,000 JPY
134,594,000,000 JPY
91,379,000,000 JPY
71,859,000,000 JPY
112,028,000,000 JPY
88,391,000,000 JPY
69,889,000,000 JPY
73,191,000,000 JPY
61,370,000,000 JPY
Net assets per share
429.04
296.72
408.61
300.99
196.20
285.40
230.19
176.95
204.54
157.77
Dividend paid per share
32.00
30.00
23.50
19.00
18.96
Interim dividend paid per share
16.00
15.00
11.75
9.50
9.48
Basic earnings (loss) per share
54.06
27.91
45.69
70.88
25.79
61.86
42.18
48.72
38.76
43.60
Diluted earnings per share
50.15
25.38
42.07
65.88
23.19
57.26
38.61
44.77
37.62
42.37
Equity-to-asset ratio
0.417 xbrli:pure
0.457 xbrli:pure
0.410 xbrli:pure
0.444 xbrli:pure
0.344 xbrli:pure
0.321 xbrli:pure
0.327 xbrli:pure
0.318 xbrli:pure
0.351 xbrli:pure
0.323 xbrli:pure
Rate of return on equity
0.129 xbrli:pure
0.093 xbrli:pure
0.180 xbrli:pure
0.200 xbrli:pure
0.138 xbrli:pure
0.240 xbrli:pure
0.252 xbrli:pure
0.224 xbrli:pure
0.241 xbrli:pure
0.213 xbrli:pure
Price-earnings ratio
22.8 xbrli:pure
44.2 xbrli:pure
29.5 xbrli:pure
19.0 xbrli:pure
77.2 xbrli:pure
32.2 xbrli:pure
26.6 xbrli:pure
23.0 xbrli:pure
49.8 xbrli:pure
44.2 xbrli:pure
Payout ratio
1.146 xbrli:pure
0.657 xbrli:pure
0.911 xbrli:pure
0.450 xbrli:pure
0.489 xbrli:pure
Net cash provided by (used in) operating activities
8,897,000,000 JPY
10,798,000,000 JPY
11,408,000,000 JPY
6,087,000,000 JPY
7,970,000,000 JPY
Net cash provided by (used in) investing activities
-10,606,000,000 JPY
-5,864,000,000 JPY
-14,018,000,000 JPY
-5,240,000,000 JPY
-4,576,000,000 JPY
Net cash provided by (used in) financing activities
-3,035,000,000 JPY
8,581,000,000 JPY
5,533,000,000 JPY
799,000,000 JPY
14,040,000,000 JPY
Cash and cash equivalents
41,136,000,000 JPY
45,880,000,000 JPY
32,365,000,000 JPY
29,442,000,000 JPY
26,482,000,000 JPY
Number of employees
4,956 xbrli:pure
xbrli:pure
68 xbrli:pure
5,241 xbrli:pure
68 xbrli:pure
xbrli:pure
89 xbrli:pure
196 xbrli:pure
5,037 xbrli:pure
61 xbrli:pure
57 xbrli:pure
4,815 xbrli:pure
4,589 xbrli:pure
1,621 xbrli:pure
3,630 xbrli:pure
1,464 xbrli:pure
Average number of temporary employees
7,979 xbrli:pure
xbrli:pure
xbrli:pure
8,009 xbrli:pure
xbrli:pure
xbrli:pure
4 xbrli:pure
26 xbrli:pure
7,252 xbrli:pure
xbrli:pure
xbrli:pure
6,565 xbrli:pure
6,458 xbrli:pure
2,909 xbrli:pure
4,832 xbrli:pure
3,001 xbrli:pure
Total shareholder return
1.110 xbrli:pure
1.179 xbrli:pure
1.678 xbrli:pure
0.950 xbrli:pure
1.593 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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