Key Financial Data Of Reporting Company

MARUWA CO., LTD. - Filing #7259196

Concept 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
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
71,849,000,000 JPY
54,290,000,000 JPY
45,949,000,000 JPY
61,564,000,000 JPY
44,194,000,000 JPY
58,804,000,000 JPY
40,534,000,000 JPY
54,344,000,000 JPY
28,825,000,000 JPY
41,438,000,000 JPY
Ordinary profit (loss)
27,033,000,000 JPY
22,935,000,000 JPY
19,468,000,000 JPY
21,121,000,000 JPY
19,824,000,000 JPY
21,187,000,000 JPY
10,860,000,000 JPY
19,182,000,000 JPY
6,030,000,000 JPY
10,330,000,000 JPY
Profit (loss)
16,544,000,000 JPY
14,626,000,000 JPY
29,904,000,000 JPY
7,751,000,000 JPY
4,930,000,000 JPY
Share capital
8,646,000,000 JPY
8,646,000,000 JPY
8,646,000,000 JPY
8,646,000,000 JPY
8,646,000,000 JPY
Total number of issued shares
12,372,000 xbrli:shares
12,372,000 xbrli:shares
12,372,000 xbrli:shares
12,372,000 xbrli:shares
12,372,000 xbrli:shares
Net assets
127,854,000,000 JPY
110,376,000,000 JPY
109,203,000,000 JPY
94,991,000,000 JPY
81,330,000,000 JPY
94,215,000,000 JPY
79,681,000,000 JPY
52,319,000,000 JPY
66,344,000,000 JPY
45,424,000,000 JPY
Total assets
142,285,000,000 JPY
122,238,000,000 JPY
122,515,000,000 JPY
106,211,000,000 JPY
92,976,000,000 JPY
108,031,000,000 JPY
95,899,000,000 JPY
65,944,000,000 JPY
78,059,000,000 JPY
55,574,000,000 JPY
Net assets per share
10,361.04
8,944.73
8,851.10
7,699.15
6,592.21
7,636.60
6,458.45
4,240.69
5,378.23
3,682.36
Dividend paid per share
94.00
86.00
78.00
70.00
64.00
Interim dividend paid per share
47.00
43.00
38.00
34.00
28.00
Basic earnings (loss) per share
1,559.45
1,340.85
1,185.50
1,233.30
2,423.87
1,217.45
628.26
1,082.11
399.74
562.30
Diluted earnings per share
Equity-to-asset ratio
0.899 xbrli:pure
0.903 xbrli:pure
0.891 xbrli:pure
0.894 xbrli:pure
0.875 xbrli:pure
0.872 xbrli:pure
0.831 xbrli:pure
0.793 xbrli:pure
0.850 xbrli:pure
0.817 xbrli:pure
Rate of return on equity
0.162 xbrli:pure
0.161 xbrli:pure
0.166 xbrli:pure
0.150 xbrli:pure
0.448 xbrli:pure
0.173 xbrli:pure
0.159 xbrli:pure
0.183 xbrli:pure
0.114 xbrli:pure
0.110 xbrli:pure
Price-earnings ratio
19.4 xbrli:pure
22.6 xbrli:pure
27.3 xbrli:pure
26.3 xbrli:pure
7.6 xbrli:pure
15.1 xbrli:pure
26.0 xbrli:pure
15.1 xbrli:pure
28.4 xbrli:pure
20.2 xbrli:pure
Payout ratio
0.070 xbrli:pure
0.073 xbrli:pure
0.032 xbrli:pure
0.111 xbrli:pure
0.160 xbrli:pure
Net cash provided by (used in) operating activities
25,351,000,000 JPY
17,222,000,000 JPY
15,647,000,000 JPY
14,757,000,000 JPY
10,713,000,000 JPY
Net cash provided by (used in) investing activities
-7,682,000,000 JPY
-10,814,000,000 JPY
-8,755,000,000 JPY
-3,522,000,000 JPY
-5,376,000,000 JPY
Net cash provided by (used in) financing activities
-1,512,000,000 JPY
-1,363,000,000 JPY
-1,882,000,000 JPY
-1,132,000,000 JPY
-801,000,000 JPY
Cash and cash equivalents
71,568,000,000 JPY
55,013,000,000 JPY
49,585,000,000 JPY
44,385,000,000 JPY
33,888,000,000 JPY
Number of employees
34 xbrli:pure
1,298 xbrli:pure
1,332 xbrli:pure
617 xbrli:pure
1,150 xbrli:pure
xbrli:pure
148 xbrli:pure
617 xbrli:pure
651 xbrli:pure
34 xbrli:pure
1,380 xbrli:pure
625 xbrli:pure
587 xbrli:pure
1,309 xbrli:pure
1,297 xbrli:pure
343 xbrli:pure
1,380 xbrli:pure
358 xbrli:pure
Average number of temporary employees
11 xbrli:pure
931 xbrli:pure
942 xbrli:pure
844 xbrli:pure
845 xbrli:pure
xbrli:pure
86 xbrli:pure
844 xbrli:pure
855 xbrli:pure
11 xbrli:pure
888 xbrli:pure
813 xbrli:pure
877 xbrli:pure
943 xbrli:pure
849 xbrli:pure
621 xbrli:pure
741 xbrli:pure
567 xbrli:pure
Total shareholder return
4.660 xbrli:pure
4.962 xbrli:pure
2.818 xbrli:pure
2.500 xbrli:pure
1.734 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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