Key Financial Data Of Reporting Company

MatsukiyoCocokara & Co - Filing #7256503

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
2024-04-01 to
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
1,061,626,000,000 JPY
1,022,531,000,000 JPY
951,247,000,000 JPY
729,969,000,000 JPY
544,737,000,000 JPY
Operating revenue
23,262,000,000 JPY
31,122,000,000 JPY
6,337,000,000 JPY
189,296,000,000 JPY
371,991,000,000 JPY
Ordinary profit (loss)
86,271,000,000 JPY
20,208,000,000 JPY
28,504,000,000 JPY
80,499,000,000 JPY
4,064,000,000 JPY
66,721,000,000 JPY
16,609,000,000 JPY
44,565,000,000 JPY
12,019,000,000 JPY
34,140,000,000 JPY
Profit (loss)
20,009,000,000 JPY
30,494,000,000 JPY
3,908,000,000 JPY
15,862,000,000 JPY
11,580,000,000 JPY
Share capital
22,051,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
Total number of issued shares
415,675,000 xbrli:shares
428,900,000 xbrli:shares
142,966,000 xbrli:shares
142,966,000 xbrli:shares
109,272,000 xbrli:shares
Net assets
521,499,000,000 JPY
332,129,000,000 JPY
515,176,000,000 JPY
360,726,000,000 JPY
350,295,000,000 JPY
482,718,000,000 JPY
460,130,000,000 JPY
364,601,000,000 JPY
246,220,000,000 JPY
178,068,000,000 JPY
Total assets
712,780,000,000 JPY
468,005,000,000 JPY
724,747,000,000 JPY
497,305,000,000 JPY
488,354,000,000 JPY
688,132,000,000 JPY
652,524,000,000 JPY
417,609,000,000 JPY
368,936,000,000 JPY
317,203,000,000 JPY
Net assets per share
1,290.38
822.88
1,233.84
864.66
837.52
1,153.58
1,085.07
859.82
799.37
578.07
Dividend paid per share
44.00
70.00
85.00
70.00
70.00
Interim dividend paid per share
21.00
50.00
40.00
35.00
35.00
Basic earnings (loss) per share
133.85
48.98
73.00
125.31
9.26
96.02
43.28
93.81
37.61
70.15
Diluted earnings per share
133.81
48.97
72.98
125.28
9.25
95.99
43.27
93.78
37.59
70.12
Equity-to-asset ratio
0.731 xbrli:pure
0.710 xbrli:pure
0.710 xbrli:pure
0.725 xbrli:pure
0.717 xbrli:pure
0.701 xbrli:pure
0.705 xbrli:pure
0.873 xbrli:pure
0.667 xbrli:pure
0.561 xbrli:pure
Rate of return on equity
0.106 xbrli:pure
0.058 xbrli:pure
0.086 xbrli:pure
0.105 xbrli:pure
0.011 xbrli:pure
0.086 xbrli:pure
0.058 xbrli:pure
0.097 xbrli:pure
0.066 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
17.5 xbrli:pure
47.8 xbrli:pure
33.4 xbrli:pure
19.5 xbrli:pure
252.5 xbrli:pure
24.3 xbrli:pure
33.4 xbrli:pure
15.4 xbrli:pure
43.7 xbrli:pure
23.5 xbrli:pure
Payout ratio
0.898 xbrli:pure
0.502 xbrli:pure
3.061 xbrli:pure
0.539 xbrli:pure
0.620 xbrli:pure
Net cash provided by (used in) operating activities
81,472,000,000 JPY
63,506,000,000 JPY
64,061,000,000 JPY
39,812,000,000 JPY
25,875,000,000 JPY
Net cash provided by (used in) investing activities
-20,792,000,000 JPY
-22,760,000,000 JPY
-19,669,000,000 JPY
-15,485,000,000 JPY
-6,311,000,000 JPY
Net cash provided by (used in) financing activities
-66,662,000,000 JPY
-18,273,000,000 JPY
-23,734,000,000 JPY
-20,337,000,000 JPY
-9,409,000,000 JPY
Cash and cash equivalents
111,750,000,000 JPY
117,720,000,000 JPY
95,224,000,000 JPY
74,519,000,000 JPY
38,517,000,000 JPY
Number of employees
12,753 xbrli:pure
5,524 xbrli:pure
6,471 xbrli:pure
74 xbrli:pure
758 xbrli:pure
74 xbrli:pure
13,371 xbrli:pure
68 xbrli:pure
68 xbrli:pure
13,657 xbrli:pure
13,321 xbrli:pure
72 xbrli:pure
6,692 xbrli:pure
526 xbrli:pure
Average number of temporary employees
14,822 xbrli:pure
4,899 xbrli:pure
8,805 xbrli:pure
2 xbrli:pure
1,118 xbrli:pure
2 xbrli:pure
15,267 xbrli:pure
6 xbrli:pure
6 xbrli:pure
14,807 xbrli:pure
14,575 xbrli:pure
xbrli:pure
7,974 xbrli:pure
61 xbrli:pure
Total shareholder return
1.904 xbrli:pure
1.965 xbrli:pure
1.859 xbrli:pure
1.156 xbrli:pure
1.290 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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