Key Financial Data Of Group

Meiho Facility Works Ltd. - Filing #7255180

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
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 group
Business results of group
Net sales
5,716,853,000 JPY
5,266,180,000 JPY
4,761,955,000 JPY
4,260,273,000 JPY
4,240,560,000 JPY
Ordinary profit (loss)
1,230,189,000 JPY
1,070,359,000 JPY
960,721,000 JPY
865,567,000 JPY
910,742,000 JPY
Net assets
5,597,405,000 JPY
5,084,944,000 JPY
4,624,012,000 JPY
4,283,727,000 JPY
3,966,675,000 JPY
Total assets
8,027,863,000 JPY
7,323,942,000 JPY
6,620,805,000 JPY
5,718,924,000 JPY
5,504,690,000 JPY
Net assets per share
477.77
436.77
399.63
371.54
343.49
Basic earnings (loss) per share
78.16
68.29
56.53
52.99
52.30
Diluted earnings per share
77.64
67.85
56.18
52.45
51.38
Equity-to-asset ratio
0.695 xbrli:pure
0.692 xbrli:pure
0.696 xbrli:pure
0.747 xbrli:pure
0.710 xbrli:pure
Rate of return on equity
0.171 xbrli:pure
0.163 xbrli:pure
0.147 xbrli:pure
0.148 xbrli:pure
0.156 xbrli:pure
Price-earnings ratio
11.64 xbrli:pure
13.12 xbrli:pure
13.90 xbrli:pure
13.54 xbrli:pure
12.81 xbrli:pure
Net cash provided by (used in) operating activities
-213,002,000 JPY
738,997,000 JPY
210,402,000 JPY
971,499,000 JPY
590,951,000 JPY
Net cash provided by (used in) investing activities
-212,097,000 JPY
-250,189,000 JPY
-210,331,000 JPY
-166,025,000 JPY
-135,712,000 JPY
Net cash provided by (used in) financing activities
-453,092,000 JPY
-379,843,000 JPY
-336,908,000 JPY
-308,904,000 JPY
-850,502,000 JPY
Cash and cash equivalents
829,338,000 JPY
1,707,531,000 JPY
1,598,566,000 JPY
1,935,404,000 JPY
1,438,834,000 JPY
Number of employees
96 xbrli:pure
177 xbrli:pure
11 xbrli:pure
29 xbrli:pure
23 xbrli:pure
41 xbrli:pure
200 xbrli:pure
193 xbrli:pure
191 xbrli:pure
179 xbrli:pure
173 xbrli:pure
Average number of temporary employees
26 xbrli:pure
48 xbrli:pure
3 xbrli:pure
8 xbrli:pure
12 xbrli:pure
11 xbrli:pure
60 xbrli:pure
56 xbrli:pure
56 xbrli:pure
57 xbrli:pure
56 xbrli:pure

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