Key Financial Data Of Reporting Company

MATSUYA CO., LTD. - Filing #7260973

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
40,071,000,000 JPY
48,120,000,000 JPY
41,251,000,000 JPY
34,417,000,000 JPY
34,400,000,000 JPY
27,822,000,000 JPY
65,039,000,000 JPY
59,461,000,000 JPY
52,730,000,000 JPY
47,347,000,000 JPY
Ordinary profit (loss)
4,606,000,000 JPY
4,464,000,000 JPY
2,938,000,000 JPY
2,771,000,000 JPY
261,000,000 JPY
228,000,000 JPY
-2,107,000,000 JPY
-1,982,000,000 JPY
-3,957,000,000 JPY
-4,155,000,000 JPY
Profit (loss)
2,951,000,000 JPY
2,560,000,000 JPY
3,488,000,000 JPY
824,000,000 JPY
-4,303,000,000 JPY
Share capital
7,132,000,000 JPY
7,132,000,000 JPY
7,132,000,000 JPY
7,132,000,000 JPY
7,132,000,000 JPY
Total number of issued shares
53,289,640 xbrli:shares
53,289,640 xbrli:shares
53,289,640 xbrli:shares
53,289,640 xbrli:shares
53,289,640 xbrli:shares
Net assets
26,346,000,000 JPY
29,200,000,000 JPY
26,816,000,000 JPY
23,753,000,000 JPY
22,849,000,000 JPY
20,145,000,000 JPY
18,007,000,000 JPY
16,086,000,000 JPY
16,241,000,000 JPY
15,268,000,000 JPY
Total assets
75,199,000,000 JPY
76,107,000,000 JPY
68,874,000,000 JPY
68,121,000,000 JPY
63,888,000,000 JPY
61,893,000,000 JPY
54,262,000,000 JPY
51,989,000,000 JPY
56,449,000,000 JPY
54,240,000,000 JPY
Net assets per share
495.92
532.71
489.17
447.10
415.86
379.19
325.05
302.76
305.93
287.35
Dividend paid per share
12.0
10.0
2.5
Interim dividend paid per share
3.0
2.5
Basic earnings (loss) per share
55.55
44.93
49.59
48.19
82.62
65.66
18.85
15.52
-83.22
-81.00
Diluted earnings per share
Equity-to-asset ratio
0.350 xbrli:pure
0.371 xbrli:pure
0.377 xbrli:pure
0.349 xbrli:pure
0.345 xbrli:pure
0.325 xbrli:pure
0.318 xbrli:pure
0.309 xbrli:pure
0.288 xbrli:pure
0.282 xbrli:pure
Rate of return on equity
0.118 xbrli:pure
0.088 xbrli:pure
0.110 xbrli:pure
0.117 xbrli:pure
0.223 xbrli:pure
0.193 xbrli:pure
0.060 xbrli:pure
0.053 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
19.4 xbrli:pure
24.0 xbrli:pure
19.5 xbrli:pure
20.1 xbrli:pure
13.4 xbrli:pure
16.9 xbrli:pure
36.6 xbrli:pure
44.5 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.216 xbrli:pure
0.207 xbrli:pure
0.038 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,066,000,000 JPY
2,300,000,000 JPY
2,352,000,000 JPY
-1,247,000,000 JPY
-2,760,000,000 JPY
Net cash provided by (used in) investing activities
-5,531,000,000 JPY
-4,024,000,000 JPY
2,470,000,000 JPY
5,380,000,000 JPY
891,000,000 JPY
Net cash provided by (used in) financing activities
3,129,000,000 JPY
-1,338,000,000 JPY
-955,000,000 JPY
-4,707,000,000 JPY
2,668,000,000 JPY
Cash and cash equivalents
3,861,000,000 JPY
3,196,000,000 JPY
6,259,000,000 JPY
2,391,000,000 JPY
2,965,000,000 JPY
Number of employees
553 xbrli:pure
169 xbrli:pure
104 xbrli:pure
543 xbrli:pure
36 xbrli:pure
862 xbrli:pure
829 xbrli:pure
537 xbrli:pure
833 xbrli:pure
550 xbrli:pure
888 xbrli:pure
581 xbrli:pure
891 xbrli:pure
595 xbrli:pure
Average number of temporary employees
283 xbrli:pure
76 xbrli:pure
116 xbrli:pure
283 xbrli:pure
16 xbrli:pure
491 xbrli:pure
456 xbrli:pure
249 xbrli:pure
384 xbrli:pure
214 xbrli:pure
418 xbrli:pure
211 xbrli:pure
507 xbrli:pure
220 xbrli:pure
Total shareholder return
1.724 xbrli:pure
1.536 xbrli:pure
1.741 xbrli:pure
1.080 xbrli:pure
1.484 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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