Key Financial Data Of Reporting Company

MORESCO Corporation - Filing #7261459

Concept 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
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
18,918,000,000 JPY
34,374,000,000 JPY
31,886,000,000 JPY
17,575,000,000 JPY
30,333,000,000 JPY
17,162,000,000 JPY
27,300,000,000 JPY
16,288,000,000 JPY
24,479,000,000 JPY
14,961,000,000 JPY
Ordinary profit (loss)
1,135,000,000 JPY
1,821,000,000 JPY
1,826,000,000 JPY
980,000,000 JPY
1,046,000,000 JPY
1,004,000,000 JPY
2,011,000,000 JPY
1,284,000,000 JPY
1,030,000,000 JPY
642,000,000 JPY
Profit (loss)
745,000,000 JPY
541,000,000 JPY
856,000,000 JPY
1,650,000,000 JPY
-63,000,000 JPY
Share capital
2,118,000,000 JPY
2,118,000,000 JPY
2,118,000,000 JPY
2,118,000,000 JPY
2,118,000,000 JPY
Total number of issued shares
9,697,000 xbrli:shares
9,697,000 xbrli:shares
9,697,000 xbrli:shares
9,697,000 xbrli:shares
9,697,000 xbrli:shares
Net assets
12,959,000,000 JPY
25,009,000,000 JPY
23,122,000,000 JPY
12,694,000,000 JPY
21,240,000,000 JPY
12,474,000,000 JPY
20,551,000,000 JPY
12,138,000,000 JPY
18,163,000,000 JPY
10,904,000,000 JPY
Total assets
22,796,000,000 JPY
38,297,000,000 JPY
37,053,000,000 JPY
23,067,000,000 JPY
32,017,000,000 JPY
20,200,000,000 JPY
29,008,000,000 JPY
17,955,000,000 JPY
27,707,000,000 JPY
18,614,000,000 JPY
Net assets per share
1,413.09
2,364.63
2,179.85
1,374.85
2,008.49
1,351.83
1,914.94
1,294.05
1,695.81
1,163.00
Dividend paid per share
45.00
45.00
40.00
40.00
40.00
Interim dividend paid per share
20.00
20.00
20.00
20.00
15.00
Basic earnings (loss) per share
81.22
110.47
139.01
58.63
66.19
92.15
192.76
175.92
54.09
-6.63
Diluted earnings per share
Equity-to-asset ratio
0.568 xbrli:pure
0.566 xbrli:pure
0.543 xbrli:pure
0.550 xbrli:pure
0.579 xbrli:pure
0.618 xbrli:pure
0.619 xbrli:pure
0.676 xbrli:pure
0.574 xbrli:pure
0.586 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.048 xbrli:pure
0.066 xbrli:pure
0.043 xbrli:pure
0.034 xbrli:pure
0.070 xbrli:pure
0.107 xbrli:pure
0.143 xbrli:pure
0.033 xbrli:pure
xbrli:pure
Price-earnings ratio
14.7 xbrli:pure
10.8 xbrli:pure
9.9 xbrli:pure
23.5 xbrli:pure
17.4 xbrli:pure
12.5 xbrli:pure
5.8 xbrli:pure
6.3 xbrli:pure
20.9 xbrli:pure
xbrli:pure
Payout ratio
0.554 xbrli:pure
0.768 xbrli:pure
0.434 xbrli:pure
0.227 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,751,000,000 JPY
2,934,000,000 JPY
515,000,000 JPY
2,333,000,000 JPY
2,088,000,000 JPY
Net cash provided by (used in) investing activities
-1,214,000,000 JPY
-4,250,000,000 JPY
-1,172,000,000 JPY
603,000,000 JPY
-660,000,000 JPY
Net cash provided by (used in) financing activities
-1,677,000,000 JPY
2,819,000,000 JPY
1,227,000,000 JPY
-2,937,000,000 JPY
-1,019,000,000 JPY
Cash and cash equivalents
5,508,000,000 JPY
5,566,000,000 JPY
4,186,000,000 JPY
3,654,000,000 JPY
3,675,000,000 JPY
Number of employees
116 xbrli:pure
199 xbrli:pure
451 xbrli:pure
29 xbrli:pure
372 xbrli:pure
795 xbrli:pure
821 xbrli:pure
387 xbrli:pure
784 xbrli:pure
381 xbrli:pure
787 xbrli:pure
384 xbrli:pure
791 xbrli:pure
391 xbrli:pure
Total shareholder return
1.269 xbrli:pure
1.398 xbrli:pure
1.148 xbrli:pure
1.080 xbrli:pure
1.059 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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