Key Financial Data Of Reporting Company

MORY INDUSTRIES INC. - Filing #7253717

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
2024-04-01 to
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
46,141,000,000 JPY
44,042,000,000 JPY
45,525,000,000 JPY
47,898,000,000 JPY
46,357,000,000 JPY
48,712,000,000 JPY
41,487,000,000 JPY
43,076,000,000 JPY
34,144,000,000 JPY
35,112,000,000 JPY
Ordinary profit (loss)
5,722,000,000 JPY
5,779,000,000 JPY
6,317,000,000 JPY
6,393,000,000 JPY
7,061,000,000 JPY
7,177,000,000 JPY
6,086,000,000 JPY
6,148,000,000 JPY
3,482,000,000 JPY
3,427,000,000 JPY
Profit (loss)
4,154,000,000 JPY
4,482,000,000 JPY
4,996,000,000 JPY
4,338,000,000 JPY
2,544,000,000 JPY
Share capital
7,360,000,000 JPY
7,360,000,000 JPY
7,360,000,000 JPY
7,360,000,000 JPY
7,360,000,000 JPY
Total number of issued shares
7,766,000 xbrli:shares
7,766,000 xbrli:shares
7,766,000 xbrli:shares
7,766,000 xbrli:shares
7,846,000 xbrli:shares
Net assets
55,572,000,000 JPY
53,470,000,000 JPY
54,605,000,000 JPY
52,325,000,000 JPY
48,860,000,000 JPY
50,732,000,000 JPY
46,311,000,000 JPY
44,700,000,000 JPY
42,893,000,000 JPY
41,351,000,000 JPY
Total assets
69,842,000,000 JPY
67,259,000,000 JPY
70,304,000,000 JPY
67,372,000,000 JPY
63,087,000,000 JPY
65,761,000,000 JPY
62,527,000,000 JPY
60,321,000,000 JPY
56,175,000,000 JPY
54,085,000,000 JPY
Net assets per share
1,462.20
1,408.35
1,405.25
1,348.00
1,258.49
1,305.48
1,191.73
1,151.15
1,092.69
1,054.03
Dividend paid per share
210.00
230.00
180.00
130.00
90.00
Interim dividend paid per share
80.00
80.00
40.00
30.00
30.00
Basic earnings (loss) per share
106.95
107.63
115.46
116.41
128.69
136.26
110.75
110.29
64.85
63.13
Diluted earnings per share
Equity-to-asset ratio
0.7949 xbrli:pure
0.795 xbrli:pure
0.7759 xbrli:pure
0.777 xbrli:pure
0.774 xbrli:pure
0.7707 xbrli:pure
0.7401 xbrli:pure
0.741 xbrli:pure
0.7631 xbrli:pure
0.765 xbrli:pure
Rate of return on equity
0.0750 xbrli:pure
0.0785 xbrli:pure
0.0886 xbrli:pure
0.0859 xbrli:pure
0.1068 xbrli:pure
0.1091 xbrli:pure
0.1008 xbrli:pure
0.0969 xbrli:pure
0.0634 xbrli:pure
0.0596 xbrli:pure
Price-earnings ratio
9.33 xbrli:pure
9.27 xbrli:pure
11.07 xbrli:pure
10.98 xbrli:pure
5.38 xbrli:pure
5.08 xbrli:pure
4.63 xbrli:pure
4.65 xbrli:pure
8.17 xbrli:pure
8.39 xbrli:pure
Payout ratio
0.390 xbrli:pure
0.398 xbrli:pure
0.280 xbrli:pure
0.235 xbrli:pure
0.278 xbrli:pure
Net cash provided by (used in) operating activities
4,058,000,000 JPY
6,638,000,000 JPY
2,299,000,000 JPY
4,997,000,000 JPY
3,902,000,000 JPY
Net cash provided by (used in) investing activities
-3,843,000,000 JPY
-1,009,000,000 JPY
-427,000,000 JPY
-1,484,000,000 JPY
-1,258,000,000 JPY
Net cash provided by (used in) financing activities
-2,617,000,000 JPY
-1,643,000,000 JPY
-1,129,000,000 JPY
-1,000,000,000 JPY
-553,000,000 JPY
Cash and cash equivalents
15,933,000,000 JPY
18,362,000,000 JPY
14,329,000,000 JPY
13,580,000,000 JPY
11,053,000,000 JPY
Number of employees
482 xbrli:pure
xbrli:pure
548 xbrli:pure
30 xbrli:pure
680 xbrli:pure
512 xbrli:pure
33 xbrli:pure
99 xbrli:pure
689 xbrli:pure
518 xbrli:pure
494 xbrli:pure
667 xbrli:pure
680 xbrli:pure
501 xbrli:pure
681 xbrli:pure
507 xbrli:pure
Average number of temporary employees
65 xbrli:pure
xbrli:pure
82 xbrli:pure
14 xbrli:pure
96 xbrli:pure
79 xbrli:pure
14 xbrli:pure
xbrli:pure
92 xbrli:pure
74 xbrli:pure
68 xbrli:pure
82 xbrli:pure
82 xbrli:pure
63 xbrli:pure
90 xbrli:pure
67 xbrli:pure
Total shareholder return
2.338 xbrli:pure
2.815 xbrli:pure
1.548 xbrli:pure
1.116 xbrli:pure
1.099 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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