Key Financial Data Of Reporting Company

MARUZEN CO., LTD. - Filing #7261419

Concept As at
2025-02-28
As at
2025-02-28
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
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
60,837,913,000 JPY
64,253,258,000 JPY
60,596,747,000 JPY
57,959,892,000 JPY
57,532,273,000 JPY
55,358,249,000 JPY
52,825,400,000 JPY
50,985,265,000 JPY
45,410,642,000 JPY
43,141,899,000 JPY
Ordinary profit (loss)
6,003,035,000 JPY
6,658,749,000 JPY
5,300,315,000 JPY
5,116,368,000 JPY
4,080,449,000 JPY
3,873,486,000 JPY
4,236,384,000 JPY
3,985,254,000 JPY
3,710,969,000 JPY
3,086,749,000 JPY
Profit (loss)
4,194,489,000 JPY
3,580,294,000 JPY
2,626,338,000 JPY
2,709,527,000 JPY
2,093,901,000 JPY
Share capital
3,164,950,000 JPY
3,164,950,000 JPY
3,164,950,000 JPY
3,164,950,000 JPY
3,164,950,000 JPY
Total number of issued shares
19,780,000 xbrli:shares
19,780,000 xbrli:shares
19,780,000 xbrli:shares
19,780,000 xbrli:shares
19,780,000 xbrli:shares
Net assets
44,747,576,000 JPY
48,492,539,000 JPY
45,272,030,000 JPY
41,916,576,000 JPY
43,390,684,000 JPY
40,120,613,000 JPY
41,471,374,000 JPY
38,359,572,000 JPY
39,070,993,000 JPY
36,092,225,000 JPY
Total assets
63,714,098,000 JPY
70,654,547,000 JPY
67,883,421,000 JPY
61,290,540,000 JPY
65,558,209,000 JPY
58,594,846,000 JPY
61,755,872,000 JPY
55,393,236,000 JPY
55,295,922,000 JPY
49,830,707,000 JPY
Net assets per share
2,825.14
3,061.58
2,863.15
2,650.94
2,677.12
2,475.36
2,560.68
2,368.54
2,414.32
2,230.26
Dividend paid per share
115.00
90.00
70.00
50.00
30.00
Interim dividend paid per share
45.00
35.00
25.00
15.00
15.00
Basic earnings (loss) per share
265.75
294.43
230.48
222.48
173.77
162.08
177.46
167.34
154.78
129.42
Diluted earnings per share
Equity-to-asset ratio
0.702 xbrli:pure
0.686 xbrli:pure
0.667 xbrli:pure
0.684 xbrli:pure
0.662 xbrli:pure
0.685 xbrli:pure
0.672 xbrli:pure
0.692 xbrli:pure
0.707 xbrli:pure
0.724 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.099 xbrli:pure
0.084 xbrli:pure
0.087 xbrli:pure
0.066 xbrli:pure
0.067 xbrli:pure
0.071 xbrli:pure
0.073 xbrli:pure
0.066 xbrli:pure
0.059 xbrli:pure
Price-earnings ratio
12.00 xbrli:pure
10.83 xbrli:pure
11.83 xbrli:pure
12.25 xbrli:pure
10.55 xbrli:pure
11.32 xbrli:pure
10.37 xbrli:pure
11.00 xbrli:pure
12.01 xbrli:pure
14.36 xbrli:pure
Payout ratio
0.433 xbrli:pure
0.405 xbrli:pure
0.432 xbrli:pure
0.299 xbrli:pure
0.232 xbrli:pure
Net cash provided by (used in) operating activities
5,431,018,000 JPY
4,661,941,000 JPY
4,096,777,000 JPY
7,685,344,000 JPY
1,531,115,000 JPY
Net cash provided by (used in) investing activities
-12,905,777,000 JPY
-759,779,000 JPY
-638,138,000 JPY
-712,142,000 JPY
-1,117,356,000 JPY
Net cash provided by (used in) financing activities
-1,746,118,000 JPY
-2,411,755,000 JPY
-978,828,000 JPY
-494,235,000 JPY
-901,522,000 JPY
Cash and cash equivalents
23,847,011,000 JPY
33,067,889,000 JPY
31,577,483,000 JPY
29,097,672,000 JPY
22,618,706,000 JPY
Number of employees
798 xbrli:pure
1 xbrli:pure
64 xbrli:pure
1 xbrli:pure
1,187 xbrli:pure
39 xbrli:pure
838 xbrli:pure
39 xbrli:pure
1,291 xbrli:pure
1,271 xbrli:pure
828 xbrli:pure
1,274 xbrli:pure
840 xbrli:pure
1,319 xbrli:pure
863 xbrli:pure
1,371 xbrli:pure
893 xbrli:pure
Average number of temporary employees
170 xbrli:pure
xbrli:pure
17 xbrli:pure
xbrli:pure
363 xbrli:pure
25 xbrli:pure
195 xbrli:pure
25 xbrli:pure
405 xbrli:pure
392 xbrli:pure
195 xbrli:pure
373 xbrli:pure
184 xbrli:pure
323 xbrli:pure
159 xbrli:pure
331 xbrli:pure
158 xbrli:pure
Total shareholder return
1.807 xbrli:pure
1.512 xbrli:pure
1.011 xbrli:pure
0.979 xbrli:pure
0.963 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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