Key Financial Data Of Reporting Company

Mitsuuroko Group Holdings Co.,Ltd. - Filing #7258834

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
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
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
339,656,000,000 JPY
309,085,000,000 JPY
323,700,000,000 JPY
250,033,000,000 JPY
226,462,000,000 JPY
Operating revenue
7,018,000,000 JPY
7,344,000,000 JPY
5,937,000,000 JPY
6,166,000,000 JPY
6,027,000,000 JPY
Ordinary profit (loss)
10,005,000,000 JPY
2,967,000,000 JPY
3,735,000,000 JPY
13,303,000,000 JPY
3,167,000,000 JPY
14,056,000,000 JPY
2,993,000,000 JPY
2,921,000,000 JPY
1,940,000,000 JPY
6,003,000,000 JPY
Profit (loss)
6,151,000,000 JPY
3,288,000,000 JPY
2,734,000,000 JPY
2,936,000,000 JPY
531,000,000 JPY
Share capital
7,077,000,000 JPY
7,077,000,000 JPY
7,077,000,000 JPY
7,077,000,000 JPY
7,077,000,000 JPY
Total number of issued shares
57,061,223 xbrli:shares
60,134,401 xbrli:shares
60,134,401 xbrli:shares
60,634,566 xbrli:shares
62,332,388 xbrli:shares
Net assets
98,689,000,000 JPY
64,130,000,000 JPY
99,898,000,000 JPY
70,024,000,000 JPY
70,117,000,000 JPY
92,884,000,000 JPY
87,687,000,000 JPY
70,473,000,000 JPY
93,289,000,000 JPY
76,886,000,000 JPY
Total assets
185,725,000,000 JPY
97,790,000,000 JPY
180,866,000,000 JPY
105,945,000,000 JPY
102,913,000,000 JPY
173,999,000,000 JPY
155,170,000,000 JPY
96,248,000,000 JPY
145,189,000,000 JPY
105,450,000,000 JPY
Net assets per share
1,746.77
1,134.44
1,701.24
1,191.01
1,177.16
1,561.61
1,455.30
1,173.27
1,517.47
1,253.85
Dividend paid per share
56.00
41.00
37.00
25.00
23.00
Interim dividend paid per share
Basic earnings (loss) per share
182.05
106.32
55.49
153.93
45.59
130.06
48.05
31.26
8.60
54.54
Diluted earnings per share
Equity-to-asset ratio
0.531 xbrli:pure
0.655 xbrli:pure
0.552 xbrli:pure
0.661 xbrli:pure
0.681 xbrli:pure
0.534 xbrli:pure
0.562 xbrli:pure
0.732 xbrli:pure
0.640 xbrli:pure
0.729 xbrli:pure
Rate of return on equity
0.106 xbrli:pure
0.092 xbrli:pure
0.047 xbrli:pure
0.095 xbrli:pure
0.039 xbrli:pure
0.086 xbrli:pure
0.040 xbrli:pure
0.021 xbrli:pure
0.008 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
9.8 xbrli:pure
16.8 xbrli:pure
25.9 xbrli:pure
9.3 xbrli:pure
28.4 xbrli:pure
9.9 xbrli:pure
21.5 xbrli:pure
33.1 xbrli:pure
157.8 xbrli:pure
24.9 xbrli:pure
Payout ratio
0.527 xbrli:pure
0.739 xbrli:pure
0.812 xbrli:pure
0.520 xbrli:pure
2.675 xbrli:pure
Net cash provided by (used in) operating activities
17,968,000,000 JPY
10,535,000,000 JPY
12,462,000,000 JPY
5,013,000,000 JPY
5,340,000,000 JPY
Net cash provided by (used in) investing activities
586,000,000 JPY
-9,415,000,000 JPY
-7,932,000,000 JPY
-8,417,000,000 JPY
-3,523,000,000 JPY
Net cash provided by (used in) financing activities
-8,838,000,000 JPY
-1,887,000,000 JPY
5,459,000,000 JPY
-759,000,000 JPY
-4,858,000,000 JPY
Cash and cash equivalents
40,489,000,000 JPY
30,824,000,000 JPY
31,450,000,000 JPY
21,267,000,000 JPY
25,297,000,000 JPY
Number of employees
43 xbrli:pure
325 xbrli:pure
156 xbrli:pure
1,120 xbrli:pure
33 xbrli:pure
24 xbrli:pure
1,677 xbrli:pure
1,776 xbrli:pure
23 xbrli:pure
24 xbrli:pure
76 xbrli:pure
1,753 xbrli:pure
20 xbrli:pure
20 xbrli:pure
1,744 xbrli:pure
1,771 xbrli:pure
21 xbrli:pure
1,534 xbrli:pure
17 xbrli:pure
Average number of temporary employees
0 xbrli:pure
475 xbrli:pure
12 xbrli:pure
279 xbrli:pure
42 xbrli:pure
1 xbrli:pure
808 xbrli:pure
810 xbrli:pure
2 xbrli:pure
1 xbrli:pure
0 xbrli:pure
861 xbrli:pure
2 xbrli:pure
1 xbrli:pure
879 xbrli:pure
884 xbrli:pure
1 xbrli:pure
948 xbrli:pure
xbrli:pure
Total shareholder return
1.737 xbrli:pure
1.376 xbrli:pure
1.213 xbrli:pure
0.953 xbrli:pure
1.215 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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