Key Financial Data Of Reporting Company

marutai co.,ltd - Filing #7257175

Concept 2024-04-01 to
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
9,604,431,000 JPY
8,944,370,000 JPY
8,332,451,000 JPY
7,949,931,000 JPY
7,798,158,000 JPY
Ordinary profit (loss)
693,797,000 JPY
419,429,000 JPY
349,742,000 JPY
729,208,000 JPY
1,002,073,000 JPY
Profit (loss)
485,200,000 JPY
282,110,000 JPY
228,535,000 JPY
491,898,000 JPY
639,131,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,989,630,000 JPY
1,989,630,000 JPY
1,989,630,000 JPY
1,989,630,000 JPY
1,989,630,000 JPY
Total number of issued shares
1,922,000 xbrli:shares
1,922,000 xbrli:shares
1,922,000 xbrli:shares
1,922,000 xbrli:shares
1,922,000 xbrli:shares
Net assets
9,892,345,000 JPY
9,529,193,000 JPY
9,162,141,000 JPY
9,021,770,000 JPY
8,701,632,000 JPY
Total assets
13,600,243,000 JPY
13,352,640,000 JPY
13,151,745,000 JPY
13,186,487,000 JPY
11,018,294,000 JPY
Net assets per share
5,177.12
4,987.02
4,794.92
4,721.46
4,553.92
Dividend paid per share
60.00
50.00
50.00
50.00
60.00
Interim dividend paid per share
Basic earnings (loss) per share
253.93
147.64
119.60
257.43
334.48
Diluted earnings per share
Equity-to-asset ratio
0.727 xbrli:pure
0.714 xbrli:pure
0.697 xbrli:pure
0.684 xbrli:pure
0.790 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.030 xbrli:pure
0.025 xbrli:pure
0.056 xbrli:pure
0.076 xbrli:pure
Price-earnings ratio
16.3 xbrli:pure
25.7 xbrli:pure
27.4 xbrli:pure
12.6 xbrli:pure
11.1 xbrli:pure
Payout ratio
0.236 xbrli:pure
0.339 xbrli:pure
0.418 xbrli:pure
0.194 xbrli:pure
0.179 xbrli:pure
Net cash provided by (used in) operating activities
1,285,207,000 JPY
585,697,000 JPY
1,091,192,000 JPY
463,250,000 JPY
954,247,000 JPY
Net cash provided by (used in) investing activities
374,687,000 JPY
-97,742,000 JPY
-439,260,000 JPY
-3,072,466,000 JPY
-1,977,456,000 JPY
Net cash provided by (used in) financing activities
-386,065,000 JPY
-386,645,000 JPY
-387,510,000 JPY
1,714,634,000 JPY
-95,710,000 JPY
Cash and cash equivalents
2,898,082,000 JPY
1,624,252,000 JPY
1,522,942,000 JPY
1,258,520,000 JPY
2,153,102,000 JPY
Number of employees
176 xbrli:pure
179 xbrli:pure
181 xbrli:pure
184 xbrli:pure
180 xbrli:pure
Total shareholder return
1.444 xbrli:pure
1.315 xbrli:pure
1.126 xbrli:pure
1.103 xbrli:pure
1.238 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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