Key Financial Data Of Reporting Company

MORITA HOLDINGS CORPORATION - Filing #7255832

Concept 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
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 reporting company
Business results of reporting company
Net sales
111,743,000,000 JPY
95,205,000,000 JPY
81,344,000,000 JPY
83,602,000,000 JPY
84,667,000,000 JPY
Operating revenue
9,144,000,000 JPY
6,769,000,000 JPY
7,514,000,000 JPY
7,834,000,000 JPY
7,798,000,000 JPY
Ordinary profit (loss)
13,744,000,000 JPY
5,865,000,000 JPY
3,664,000,000 JPY
9,627,000,000 JPY
4,729,000,000 JPY
5,913,000,000 JPY
5,175,000,000 JPY
8,761,000,000 JPY
5,174,000,000 JPY
9,479,000,000 JPY
Profit (loss)
5,941,000,000 JPY
3,332,000,000 JPY
4,557,000,000 JPY
4,644,000,000 JPY
4,863,000,000 JPY
Share capital
4,746,000,000 JPY
4,746,000,000 JPY
4,746,000,000 JPY
4,746,000,000 JPY
4,746,000,000 JPY
Total number of issued shares
46,918,000 xbrli:shares
46,918,000 xbrli:shares
46,918,000 xbrli:shares
46,918,000 xbrli:shares
46,918,000 xbrli:shares
Net assets
97,702,000,000 JPY
62,777,000,000 JPY
91,583,000,000 JPY
60,802,000,000 JPY
58,036,000,000 JPY
84,213,000,000 JPY
81,906,000,000 JPY
55,605,000,000 JPY
79,368,000,000 JPY
54,669,000,000 JPY
Total assets
143,352,000,000 JPY
79,199,000,000 JPY
139,695,000,000 JPY
77,127,000,000 JPY
67,834,000,000 JPY
123,986,000,000 JPY
125,167,000,000 JPY
73,073,000,000 JPY
122,515,000,000 JPY
68,748,000,000 JPY
Net assets per share
2,258.99
1,469.15
2,074.22
1,393.40
1,324.83
1,899.79
1,835.49
1,260.87
1,717.79
1,203.22
Dividend paid per share
58.00
48.00
43.00
40.00
38.00
Interim dividend paid per share
25.00
24.00
20.00
19.00
19.00
Basic earnings (loss) per share
217.47
136.41
76.01
137.09
103.74
90.98
102.52
118.10
107.12
137.09
Diluted earnings per share
Equity-to-asset ratio
0.673 xbrli:pure
0.793 xbrli:pure
0.648 xbrli:pure
0.788 xbrli:pure
0.856 xbrli:pure
0.671 xbrli:pure
0.647 xbrli:pure
0.761 xbrli:pure
0.637 xbrli:pure
0.795 xbrli:pure
Rate of return on equity
0.101 xbrli:pure
0.0962 xbrli:pure
0.0561 xbrli:pure
0.069 xbrli:pure
0.0802 xbrli:pure
0.049 xbrli:pure
0.0842 xbrli:pure
0.067 xbrli:pure
0.0924 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
9.53 xbrli:pure
15.19 xbrli:pure
21.54 xbrli:pure
11.94 xbrli:pure
12.82 xbrli:pure
14.62 xbrli:pure
12.06 xbrli:pure
10.47 xbrli:pure
16.68 xbrli:pure
13.04 xbrli:pure
Payout ratio
0.425 xbrli:pure
0.632 xbrli:pure
0.415 xbrli:pure
0.390 xbrli:pure
0.355 xbrli:pure
Net cash provided by (used in) operating activities
11,391,000,000 JPY
11,172,000,000 JPY
2,140,000,000 JPY
10,544,000,000 JPY
11,673,000,000 JPY
Net cash provided by (used in) investing activities
-1,487,000,000 JPY
-3,479,000,000 JPY
-2,669,000,000 JPY
-685,000,000 JPY
-611,000,000 JPY
Net cash provided by (used in) financing activities
-6,003,000,000 JPY
-1,485,000,000 JPY
-8,961,000,000 JPY
-3,630,000,000 JPY
-3,647,000,000 JPY
Cash and cash equivalents
29,724,000,000 JPY
25,910,000,000 JPY
19,651,000,000 JPY
29,132,000,000 JPY
22,839,000,000 JPY
Number of employees
1,748 xbrli:pure
980 xbrli:pure
106 xbrli:pure
336 xbrli:pure
253 xbrli:pure
106 xbrli:pure
73 xbrli:pure
1,723 xbrli:pure
100 xbrli:pure
101 xbrli:pure
1,755 xbrli:pure
1,785 xbrli:pure
101 xbrli:pure
1,796 xbrli:pure
97 xbrli:pure
Total shareholder return
1.382 xbrli:pure
1.086 xbrli:pure
0.873 xbrli:pure
0.790 xbrli:pure
1.097 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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