Key Financial Data Of Reporting Company

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	As at 2025-03-31	2024-04-01 to 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	—	—	—	—	—	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	—
Profit (loss)	—	—	—	—	—	910,529,000 JPY	—	—	—	790,755,000 JPY	—	651,211,000 JPY	606,270,000 JPY	—	620,481,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	JPY	—	—	—	JPY	—	JPY	JPY	—	JPY	—
Share capital	—	—	—	—	—	—	—	543,404,000 JPY	543,404,000 JPY	—	543,404,000 JPY	—	—	543,404,000 JPY	—	543,404,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	12,775,000 xbrli:shares	12,775,000 xbrli:shares	—	12,775,000 xbrli:shares	—	—	12,775,000 xbrli:shares	—	12,775,000 xbrli:shares
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
Dividend paid per share	—	—	—	—	—	42.50	—	—	—	37.50	—	31.50	28.00	—	26.00	—
Interim dividend paid per share	—	—	—	—	—		—	—	—		—			—		—
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	—
Payout ratio	—	—	—	—	—	0.544 xbrli:pure	—	—	—	0.549 xbrli:pure	—	0.557 xbrli:pure	0.528 xbrli:pure	—	0.497 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
Total shareholder return	—	—	—	—	—	—	—	2.293 xbrli:pure	2.173 xbrli:pure	—	1.858 xbrli:pure	—	—	1.646 xbrli:pure	—	1.484 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