Key Financial Data Of Reporting Company

Morozoff Limited - Filing #7265708

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2021-02-01 to
2022-01-31
2021-02-01 to
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
Key financial data of reporting company
Business results of reporting company
Net sales
34,373,612,000 JPY
36,017,735,000 JPY
34,933,847,000 JPY
33,698,884,000 JPY
32,505,834,000 JPY
31,677,303,000 JPY
27,207,405,000 JPY
JPY
JPY
25,672,838,000 JPY
Ordinary profit (loss)
1,979,627,000 JPY
2,098,218,000 JPY
2,517,764,000 JPY
2,577,723,000 JPY
2,615,757,000 JPY
2,666,731,000 JPY
2,126,991,000 JPY
JPY
JPY
862,044,000 JPY
Profit (loss)
1,323,182,000 JPY
1,806,358,000 JPY
1,674,128,000 JPY
1,028,837,000 JPY
352,183,000 JPY
Share capital
3,737,467,000 JPY
3,737,467,000 JPY
3,737,467,000 JPY
3,737,467,000 JPY
3,737,467,000 JPY
Total number of issued shares
7,088,452 xbrli:shares
7,088,452 xbrli:shares
7,088,452 xbrli:shares
3,669,226 xbrli:shares
3,669,226 xbrli:shares
Net assets
19,495,692,000 JPY
19,483,248,000 JPY
19,719,864,000 JPY
19,914,476,000 JPY
18,580,216,000 JPY
19,002,136,000 JPY
17,578,757,000 JPY
JPY
JPY
16,778,507,000 JPY
Total assets
25,469,026,000 JPY
25,591,013,000 JPY
27,919,745,000 JPY
27,974,551,000 JPY
26,595,951,000 JPY
26,922,321,000 JPY
25,113,861,000 JPY
JPY
JPY
24,039,507,000 JPY
Net assets per share
964.62
964.01
950.26
959.64
880.14
900.13
833.10
795.40
Dividend paid per share
82.00
98.00
65.00
90.00
60.00
Interim dividend paid per share
35.00
Basic earnings (loss) per share
64.38
68.85
81.55
85.86
80.69
79.31
48.76
16.69
Diluted earnings per share
Equity-to-asset ratio
0.765 xbrli:pure
0.761 xbrli:pure
0.706 xbrli:pure
0.712 xbrli:pure
0.699 xbrli:pure
0.706 xbrli:pure
0.700 xbrli:pure
xbrli:pure
xbrli:pure
0.698 xbrli:pure
Rate of return on equity
0.0671 xbrli:pure
0.0722 xbrli:pure
0.0896 xbrli:pure
0.0928 xbrli:pure
0.0917 xbrli:pure
0.0915 xbrli:pure
0.0599 xbrli:pure
xbrli:pure
xbrli:pure
0.0211 xbrli:pure
Price-earnings ratio
25.55 xbrli:pure
23.89 xbrli:pure
16.49 xbrli:pure
15.67 xbrli:pure
13.92 xbrli:pure
14.16 xbrli:pure
18.91 xbrli:pure
xbrli:pure
xbrli:pure
56.71 xbrli:pure
Payout ratio
0.425 xbrli:pure
0.380 xbrli:pure
0.273 xbrli:pure
0.308 xbrli:pure
0.599 xbrli:pure
Net cash provided by (used in) operating activities
-561,218,000 JPY
2,117,394,000 JPY
2,200,739,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-679,316,000 JPY
-456,741,000 JPY
-1,540,695,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
-1,822,737,000 JPY
-1,011,282,000 JPY
-440,683,000 JPY
JPY
JPY
Cash and cash equivalents
3,594,650,000 JPY
6,640,761,000 JPY
5,647,290,000 JPY
JPY
JPY
Number of employees
24 xbrli:pure
480 xbrli:pure
455 xbrli:pure
504 xbrli:pure
479 xbrli:pure
24 xbrli:pure
62 xbrli:pure
62 xbrli:pure
541 xbrli:pure
566 xbrli:pure
553 xbrli:pure
528 xbrli:pure
534 xbrli:pure
520 xbrli:pure
543 xbrli:pure
xbrli:pure
xbrli:pure
644 xbrli:pure
Average number of temporary employees
236 xbrli:pure
1,032 xbrli:pure
950 xbrli:pure
1,268 xbrli:pure
1,186 xbrli:pure
236 xbrli:pure
9 xbrli:pure
9 xbrli:pure
1,195 xbrli:pure
1,277 xbrli:pure
1,268 xbrli:pure
1,183 xbrli:pure
1,226 xbrli:pure
1,150 xbrli:pure
1,111 xbrli:pure
xbrli:pure
xbrli:pure
1,103 xbrli:pure
Total shareholder return
2.065 xbrli:pure
1.679 xbrli:pure
1.379 xbrli:pure
1.117 xbrli:pure
1.128 xbrli:pure
Total return on share price index
1.867 xbrli:pure
1.669 xbrli:pure
1.260 xbrli:pure
1.177 xbrli:pure
1.100 xbrli:pure

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