Key Financial Data Of Reporting Company

MIMAKI ENGINEERING CO.,LTD. - Filing #7257709

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
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
83,963,694,000 JPY
60,925,125,000 JPY
52,452,871,000 JPY
75,631,146,000 JPY
51,536,374,000 JPY
70,607,012,000 JPY
43,634,972,000 JPY
59,511,957,000 JPY
32,701,526,000 JPY
48,722,930,000 JPY
Ordinary profit (loss)
8,441,607,000 JPY
6,887,150,000 JPY
3,102,913,000 JPY
4,882,139,000 JPY
2,417,472,000 JPY
3,789,949,000 JPY
1,635,619,000 JPY
2,688,298,000 JPY
-353,546,000 JPY
366,381,000 JPY
Profit (loss)
5,397,243,000 JPY
2,465,060,000 JPY
1,782,126,000 JPY
1,270,007,000 JPY
-860,675,000 JPY
Share capital
4,357,456,000 JPY
4,357,456,000 JPY
4,357,456,000 JPY
4,357,456,000 JPY
4,357,456,000 JPY
Total number of issued shares
32,040,000 xbrli:shares
32,040,000 xbrli:shares
32,040,000 xbrli:shares
32,040,000 xbrli:shares
32,040,000 xbrli:shares
Net assets
32,373,992,000 JPY
23,378,380,000 JPY
27,390,914,000 JPY
18,807,590,000 JPY
16,901,864,000 JPY
22,056,035,000 JPY
18,716,957,000 JPY
15,542,925,000 JPY
16,213,450,000 JPY
15,338,996,000 JPY
Total assets
76,174,338,000 JPY
60,927,608,000 JPY
75,718,693,000 JPY
61,162,773,000 JPY
57,375,495,000 JPY
69,789,894,000 JPY
60,857,279,000 JPY
52,287,193,000 JPY
50,838,883,000 JPY
45,174,409,000 JPY
Net assets per share
1,114.26
808.51
945.99
652.59
586.13
762.78
647.55
538.98
548.10
518.91
Dividend paid per share
52.50
25.00
17.50
15.00
7.50
Interim dividend paid per share
17.50
10.00
7.50
7.50
Basic earnings (loss) per share
213.35
187.05
85.64
128.80
61.93
97.55
43.50
80.40
-29.18
-10.21
Diluted earnings per share
212.84
186.60
85.53
128.64
61.89
97.50
43.45
80.31
Equity-to-asset ratio
0.423 xbrli:pure
0.384 xbrli:pure
0.360 xbrli:pure
0.307 xbrli:pure
0.294 xbrli:pure
0.315 xbrli:pure
0.306 xbrli:pure
0.297 xbrli:pure
0.318 xbrli:pure
0.339 xbrli:pure
Rate of return on equity
0.207 xbrli:pure
0.256 xbrli:pure
0.138 xbrli:pure
0.151 xbrli:pure
0.110 xbrli:pure
0.138 xbrli:pure
0.082 xbrli:pure
0.135 xbrli:pure
-0.055 xbrli:pure
-0.019 xbrli:pure
Price-earnings ratio
7.7 xbrli:pure
8.8 xbrli:pure
13.6 xbrli:pure
9.1 xbrli:pure
10.8 xbrli:pure
6.9 xbrli:pure
15.8 xbrli:pure
8.5 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.281 xbrli:pure
0.292 xbrli:pure
0.283 xbrli:pure
0.345 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
7,861,261,000 JPY
9,563,672,000 JPY
490,410,000 JPY
-5,129,131,000 JPY
6,634,156,000 JPY
Net cash provided by (used in) investing activities
-2,437,867,000 JPY
-2,596,077,000 JPY
-3,500,024,000 JPY
-2,711,895,000 JPY
15,944,000 JPY
Net cash provided by (used in) financing activities
-7,542,854,000 JPY
-1,440,336,000 JPY
3,519,846,000 JPY
4,275,112,000 JPY
-7,315,659,000 JPY
Cash and cash equivalents
11,875,732,000 JPY
14,218,296,000 JPY
8,202,123,000 JPY
7,501,498,000 JPY
10,683,560,000 JPY
Number of employees
1,674 xbrli:pure
891 xbrli:pure
212 xbrli:pure
228 xbrli:pure
2,114 xbrli:pure
891 xbrli:pure
2,047 xbrli:pure
854 xbrli:pure
829 xbrli:pure
2,044 xbrli:pure
1,983 xbrli:pure
784 xbrli:pure
1,952 xbrli:pure
790 xbrli:pure
Average number of temporary employees
227 xbrli:pure
156 xbrli:pure
6 xbrli:pure
xbrli:pure
233 xbrli:pure
156 xbrli:pure
191 xbrli:pure
128 xbrli:pure
151 xbrli:pure
237 xbrli:pure
174 xbrli:pure
115 xbrli:pure
76 xbrli:pure
42 xbrli:pure
Total shareholder return
4.272 xbrli:pure
2.981 xbrli:pure
1.717 xbrli:pure
1.715 xbrli:pure
1.539 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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