Key Financial Data Of Reporting Company

MITSUBOSHI CO., LTD. - Filing #7253782

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
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
10,876,358,000 JPY
9,255,381,000 JPY
9,168,675,000 JPY
10,329,646,000 JPY
8,758,796,000 JPY
9,946,843,000 JPY
8,063,533,000 JPY
9,187,413,000 JPY
6,958,315,000 JPY
7,637,791,000 JPY
Ordinary profit (loss)
106,987,000 JPY
79,168,000 JPY
127,435,000 JPY
111,153,000 JPY
58,520,000 JPY
204,308,000 JPY
152,943,000 JPY
302,006,000 JPY
244,470,000 JPY
281,450,000 JPY
Profit (loss)
154,365,000 JPY
81,949,000 JPY
-180,976,000 JPY
174,530,000 JPY
166,680,000 JPY
Share capital
1,136,518,000 JPY
1,136,518,000 JPY
1,136,518,000 JPY
1,136,518,000 JPY
1,136,518,000 JPY
Total number of issued shares
3,799,965 xbrli:shares
3,799,965 xbrli:shares
1,266,655 xbrli:shares
1,266,655 xbrli:shares
1,266,655 xbrli:shares
Net assets
6,614,138,000 JPY
5,986,689,000 JPY
6,598,479,000 JPY
6,012,210,000 JPY
5,842,418,000 JPY
6,072,192,000 JPY
6,170,567,000 JPY
6,071,392,000 JPY
5,959,647,000 JPY
5,942,357,000 JPY
Total assets
12,702,046,000 JPY
10,400,633,000 JPY
12,708,388,000 JPY
10,650,230,000 JPY
9,895,771,000 JPY
10,950,473,000 JPY
10,419,347,000 JPY
9,529,306,000 JPY
9,979,789,000 JPY
9,272,084,000 JPY
Net assets per share
1,921.40
1,739.13
1,916.69
1,746.30
1,698.03
1,764.82
1,795.38
1,766.52
1,736.89
1,731.85
Dividend paid per share
17.00
17.00
50.00
60.00
50.00
Interim dividend paid per share
Basic earnings (loss) per share
48.87
44.84
23.81
35.92
-52.61
-19.85
50.81
81.82
48.60
54.94
Diluted earnings per share
Equity-to-asset ratio
0.521 xbrli:pure
0.576 xbrli:pure
0.519 xbrli:pure
0.565 xbrli:pure
0.590 xbrli:pure
0.555 xbrli:pure
0.592 xbrli:pure
0.637 xbrli:pure
0.597 xbrli:pure
0.641 xbrli:pure
Rate of return on equity
0.025 xbrli:pure
0.026 xbrli:pure
0.014 xbrli:pure
0.020 xbrli:pure
-0.030 xbrli:pure
-0.011 xbrli:pure
0.029 xbrli:pure
0.046 xbrli:pure
0.029 xbrli:pure
0.032 xbrli:pure
Price-earnings ratio
18.4 xbrli:pure
20.0 xbrli:pure
80.9 xbrli:pure
53.6 xbrli:pure
-45.1 xbrli:pure
-119.4 xbrli:pure
22.5 xbrli:pure
14.0 xbrli:pure
9.4 xbrli:pure
8.4 xbrli:pure
Payout ratio
0.379 xbrli:pure
0.714 xbrli:pure
-0.317 xbrli:pure
0.394 xbrli:pure
0.343 xbrli:pure
Net cash provided by (used in) operating activities
147,297,000 JPY
113,110,000 JPY
104,914,000 JPY
-352,231,000 JPY
632,027,000 JPY
Net cash provided by (used in) investing activities
-55,042,000 JPY
-428,118,000 JPY
35,416,000 JPY
28,214,000 JPY
-85,535,000 JPY
Net cash provided by (used in) financing activities
283,679,000 JPY
384,833,000 JPY
414,003,000 JPY
-348,104,000 JPY
-224,322,000 JPY
Cash and cash equivalents
2,039,859,000 JPY
1,674,892,000 JPY
1,616,292,000 JPY
1,071,992,000 JPY
1,752,462,000 JPY
Number of employees
21 xbrli:pure
314 xbrli:pure
159 xbrli:pure
28 xbrli:pure
93 xbrli:pure
113 xbrli:pure
21 xbrli:pure
152 xbrli:pure
45 xbrli:pure
xbrli:pure
318 xbrli:pure
159 xbrli:pure
163 xbrli:pure
237 xbrli:pure
231 xbrli:pure
159 xbrli:pure
227 xbrli:pure
158 xbrli:pure
Average number of temporary employees
5 xbrli:pure
108 xbrli:pure
60 xbrli:pure
4 xbrli:pure
27 xbrli:pure
51 xbrli:pure
5 xbrli:pure
48 xbrli:pure
28 xbrli:pure
xbrli:pure
93 xbrli:pure
60 xbrli:pure
66 xbrli:pure
89 xbrli:pure
97 xbrli:pure
72 xbrli:pure
87 xbrli:pure
68 xbrli:pure
Total shareholder return
2.763 xbrli:pure
5.592 xbrli:pure
6.788 xbrli:pure
3.310 xbrli:pure
1.331 xbrli:pure
Total return on share price index
1.883 xbrli:pure
2.134 xbrli:pure
1.482 xbrli:pure
1.471 xbrli:pure
1.542 xbrli:pure

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