Key Financial Data Of Group

Marvelous Inc. - Filing #7255114

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
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
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 group
Business results of group
Net sales
27,963,000,000 JPY
23,458,000,000 JPY
23,583,000,000 JPY
29,493,000,000 JPY
21,870,000,000 JPY
25,341,000,000 JPY
20,158,000,000 JPY
25,728,000,000 JPY
19,905,000,000 JPY
25,520,000,000 JPY
Ordinary profit (loss)
1,800,000,000 JPY
1,679,000,000 JPY
3,802,000,000 JPY
3,002,000,000 JPY
2,685,000,000 JPY
2,931,000,000 JPY
3,085,000,000 JPY
5,054,000,000 JPY
2,731,000,000 JPY
4,558,000,000 JPY
Profit (loss) attributable to owners of parent
818,000,000 JPY
-517,000,000 JPY
1,925,000,000 JPY
3,817,000,000 JPY
3,265,000,000 JPY
Comprehensive income
798,000,000 JPY
87,000,000 JPY
2,192,000,000 JPY
4,173,000,000 JPY
3,408,000,000 JPY
Net assets
26,187,000,000 JPY
22,325,000,000 JPY
27,396,000,000 JPY
23,306,000,000 JPY
24,099,000,000 JPY
29,227,000,000 JPY
28,973,000,000 JPY
24,287,000,000 JPY
26,751,000,000 JPY
23,775,000,000 JPY
Total assets
32,903,000,000 JPY
28,200,000,000 JPY
34,538,000,000 JPY
29,626,000,000 JPY
30,681,000,000 JPY
36,447,000,000 JPY
36,531,000,000 JPY
30,714,000,000 JPY
33,463,000,000 JPY
29,392,000,000 JPY
Net assets per share
431.60
368.56
451.60
384.77
398.54
482.69
479.23
402.18
443.19
393.88
Basic earnings (loss) per share
13.52
16.96
18.51
-8.55
30.33
31.85
41.46
63.23
33.00
55.64
Diluted earnings per share
Equity-to-asset ratio
0.795 xbrli:pure
0.792 xbrli:pure
0.792 xbrli:pure
0.787 xbrli:pure
0.785 xbrli:pure
0.801 xbrli:pure
0.792 xbrli:pure
0.791 xbrli:pure
0.799 xbrli:pure
0.809 xbrli:pure
Rate of return on equity
0.031 xbrli:pure
0.045 xbrli:pure
0.047 xbrli:pure
-0.018 xbrli:pure
0.076 xbrli:pure
0.066 xbrli:pure
0.104 xbrli:pure
0.137 xbrli:pure
0.092 xbrli:pure
0.139 xbrli:pure
Price-earnings ratio
34.8 xbrli:pure
27.7 xbrli:pure
37.5 xbrli:pure
-81.3 xbrli:pure
21.7 xbrli:pure
20.7 xbrli:pure
17.4 xbrli:pure
11.4 xbrli:pure
26.1 xbrli:pure
15.5 xbrli:pure
Net cash provided by (used in) operating activities
-101,000,000 JPY
2,892,000,000 JPY
976,000,000 JPY
2,820,000,000 JPY
4,382,000,000 JPY
Net cash provided by (used in) investing activities
-2,540,000,000 JPY
-1,288,000,000 JPY
-3,457,000,000 JPY
-1,094,000,000 JPY
-2,448,000,000 JPY
Net cash provided by (used in) financing activities
-2,007,000,000 JPY
-2,167,000,000 JPY
-2,007,000,000 JPY
-2,007,000,000 JPY
3,203,000,000 JPY
Cash and cash equivalents
7,880,000,000 JPY
12,677,000,000 JPY
12,553,000,000 JPY
16,431,000,000 JPY
16,403,000,000 JPY
Number of employees
85 xbrli:pure
85 xbrli:pure
481 xbrli:pure
68 xbrli:pure
407 xbrli:pure
680 xbrli:pure
46 xbrli:pure
46 xbrli:pure
606 xbrli:pure
68 xbrli:pure
671 xbrli:pure
594 xbrli:pure
563 xbrli:pure
638 xbrli:pure
623 xbrli:pure
559 xbrli:pure
582 xbrli:pure
524 xbrli:pure
Average number of temporary employees
7 xbrli:pure
7 xbrli:pure
32 xbrli:pure
26 xbrli:pure
21 xbrli:pure
70 xbrli:pure
5 xbrli:pure
5 xbrli:pure
58 xbrli:pure
26 xbrli:pure
65 xbrli:pure
52 xbrli:pure
45 xbrli:pure
55 xbrli:pure
47 xbrli:pure
41 xbrli:pure
48 xbrli:pure
47 xbrli:pure

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