Key Financial Data Of Reporting Company

Mori-Gumi Co., Ltd. - Filing #7254303

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
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
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
29,454,000,000 JPY
27,582,000,000 JPY
24,620,000,000 JPY
31,319,000,000 JPY
28,579,000,000 JPY
Ordinary profit (loss)
1,046,000,000 JPY
1,033,000,000 JPY
795,000,000 JPY
1,855,000,000 JPY
1,943,000,000 JPY
Profit (loss)
921,000,000 JPY
685,000,000 JPY
523,000,000 JPY
1,255,000,000 JPY
1,316,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,640,000,000 JPY
1,640,000,000 JPY
1,640,000,000 JPY
1,640,000,000 JPY
1,640,000,000 JPY
Total number of issued shares
32,800,000 xbrli:shares
32,800,000 xbrli:shares
32,800,000 xbrli:shares
32,800,000 xbrli:shares
32,800,000 xbrli:shares
Net assets
14,901,000,000 JPY
14,361,000,000 JPY
14,060,000,000 JPY
13,966,000,000 JPY
13,146,000,000 JPY
Total assets
25,301,000,000 JPY
27,393,000,000 JPY
23,777,000,000 JPY
25,413,000,000 JPY
23,599,000,000 JPY
Net assets per share
455.01
438.51
429.32
426.47
401.42
Dividend paid per share
14.00
14.00
14.00
14.00
14.00
Interim dividend paid per share
Basic earnings (loss) per share
28.13
20.94
15.98
38.33
40.20
Diluted earnings per share
Equity-to-asset ratio
0.589 xbrli:pure
0.524 xbrli:pure
0.591 xbrli:pure
0.550 xbrli:pure
0.557 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.048 xbrli:pure
0.037 xbrli:pure
0.093 xbrli:pure
0.104 xbrli:pure
Price-earnings ratio
10.7 xbrli:pure
16.6 xbrli:pure
18.2 xbrli:pure
7.9 xbrli:pure
8.2 xbrli:pure
Payout ratio
0.498 xbrli:pure
0.669 xbrli:pure
0.876 xbrli:pure
0.365 xbrli:pure
0.348 xbrli:pure
Net cash provided by (used in) operating activities
-4,229,000,000 JPY
680,000,000 JPY
799,000,000 JPY
2,103,000,000 JPY
-228,000,000 JPY
Net cash provided by (used in) investing activities
-407,000,000 JPY
-70,000,000 JPY
-80,000,000 JPY
-78,000,000 JPY
-74,000,000 JPY
Net cash provided by (used in) financing activities
-466,000,000 JPY
-468,000,000 JPY
-468,000,000 JPY
-569,000,000 JPY
-474,000,000 JPY
Cash and cash equivalents
4,472,000,000 JPY
9,574,000,000 JPY
9,433,000,000 JPY
9,183,000,000 JPY
7,727,000,000 JPY
Number of employees
266 xbrli:pure
280 xbrli:pure
4 xbrli:pure
48 xbrli:pure
10 xbrli:pure
328 xbrli:pure
325 xbrli:pure
337 xbrli:pure
344 xbrli:pure
352 xbrli:pure
Total shareholder return
1.559 xbrli:pure
1.697 xbrli:pure
1.399 xbrli:pure
1.395 xbrli:pure
1.445 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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