Key Financial Data Of Reporting Company

Matsuya R&D Co.,Ltd - Filing #7254586

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
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 reporting company
Business results of reporting company
Net sales
9,567,398,000 JPY
3,343,407,000 JPY
3,196,360,000 JPY
8,433,569,000 JPY
2,991,999,000 JPY
7,164,225,000 JPY
2,449,090,000 JPY
5,640,337,000 JPY
3,935,271,000 JPY
7,269,855,000 JPY
Ordinary profit (loss)
2,054,964,000 JPY
903,171,000 JPY
346,772,000 JPY
1,307,490,000 JPY
-68,135,000 JPY
675,221,000 JPY
30,830,000 JPY
408,678,000 JPY
672,700,000 JPY
830,907,000 JPY
Profit (loss)
635,630,000 JPY
206,230,000 JPY
-320,068,000 JPY
-4,151,000 JPY
469,484,000 JPY
Share capital
36,088,000 JPY
21,488,000 JPY
308,772,000 JPY
305,619,000 JPY
270,882,000 JPY
Total number of issued shares
21,342,800 xbrli:shares
21,223,200 xbrli:shares
5,281,800 xbrli:shares
5,275,400 xbrli:shares
2,598,500 xbrli:shares
Net assets
6,932,227,000 JPY
1,816,070,000 JPY
5,193,641,000 JPY
1,204,295,000 JPY
1,001,497,000 JPY
3,775,147,000 JPY
3,237,707,000 JPY
1,341,635,000 JPY
2,800,275,000 JPY
1,328,279,000 JPY
Total assets
10,907,639,000 JPY
4,780,326,000 JPY
9,922,644,000 JPY
4,167,019,000 JPY
4,084,582,000 JPY
8,743,538,000 JPY
6,889,184,000 JPY
3,061,771,000 JPY
6,204,553,000 JPY
3,139,710,000 JPY
Net assets per share
324.88
85.11
244.72
56.75
47.4
178.69
153.44
63.58
134.71
63.90
Dividend paid per share
10.0
2.5
5.0
5.0
20.0
Interim dividend paid per share
Basic earnings (loss) per share
73.38
29.89
9.74
45.03
-15.16
20.17
-0.20
7.85
22.67
27.46
Diluted earnings per share
72.55
29.55
9.61
44.43
20.02
7.75
22.19
26.87
Equity-to-asset ratio
0.636 xbrli:pure
0.380 xbrli:pure
0.523 xbrli:pure
0.289 xbrli:pure
0.245 xbrli:pure
0.432 xbrli:pure
0.470 xbrli:pure
0.438 xbrli:pure
0.451 xbrli:pure
0.423 xbrli:pure
Rate of return on equity
0.257 xbrli:pure
0.421 xbrli:pure
0.187 xbrli:pure
0.213 xbrli:pure
-0.273 xbrli:pure
0.121 xbrli:pure
-0.003 xbrli:pure
0.055 xbrli:pure
0.495 xbrli:pure
0.237 xbrli:pure
Price-earnings ratio
9.3 xbrli:pure
22.8 xbrli:pure
76.4 xbrli:pure
16.5 xbrli:pure
xbrli:pure
16.9 xbrli:pure
xbrli:pure
35.8 xbrli:pure
32.4 xbrli:pure
26.7 xbrli:pure
Payout ratio
0.335 xbrli:pure
0.257 xbrli:pure
xbrli:pure
xbrli:pure
0.111 xbrli:pure
Net cash provided by (used in) operating activities
2,570,986,000 JPY
528,055,000 JPY
914,795,000 JPY
140,450,000 JPY
655,987,000 JPY
Net cash provided by (used in) investing activities
-745,547,000 JPY
-616,129,000 JPY
-1,279,647,000 JPY
-484,700,000 JPY
-61,553,000 JPY
Net cash provided by (used in) financing activities
-38,464,000 JPY
-182,945,000 JPY
1,220,017,000 JPY
504,066,000 JPY
-43,388,000 JPY
Cash and cash equivalents
3,983,027,000 JPY
2,171,278,000 JPY
2,318,909,000 JPY
1,467,441,000 JPY
1,296,757,000 JPY
Number of employees
18 xbrli:pure
xbrli:pure
10 xbrli:pure
1,403 xbrli:pure
43 xbrli:pure
xbrli:pure
10 xbrli:pure
877 xbrli:pure
15 xbrli:pure
516 xbrli:pure
1,367 xbrli:pure
44 xbrli:pure
39 xbrli:pure
1,383 xbrli:pure
1,442 xbrli:pure
39 xbrli:pure
1,422 xbrli:pure
34 xbrli:pure
Average number of temporary employees
4 xbrli:pure
xbrli:pure
12 xbrli:pure
8 xbrli:pure
7 xbrli:pure
6 xbrli:pure
7 xbrli:pure
3 xbrli:pure
Total shareholder return
6.846 xbrli:pure
7.413 xbrli:pure
3.408 xbrli:pure
2.809 xbrli:pure
xbrli:pure
Total return on share price index
2.176 xbrli:pure
2.210 xbrli:pure
1.564 xbrli:pure
1.478 xbrli:pure
xbrli:pure

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