Key Financial Data Of Reporting Company

Maruchiyo Yamaokaya Corporation - Filing #7266027

Concept As at
2025-01-31
2024-02-01 to
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
As at
2022-01-31
2021-02-01 to
2022-01-31
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
34,585,110,000 JPY
26,494,136,000 JPY
18,676,671,000 JPY
15,122,330,000 JPY
14,265,342,000 JPY
Ordinary profit (loss)
3,833,476,000 JPY
2,132,790,000 JPY
582,520,000 JPY
344,674,000 JPY
374,109,000 JPY
Profit (loss)
2,832,750,000 JPY
1,432,628,000 JPY
413,794,000 JPY
386,275,000 JPY
141,930,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
325,832,000 JPY
325,832,000 JPY
325,832,000 JPY
321,588,000 JPY
291,647,000 JPY
Total number of issued shares
10,056,400 xbrli:shares
5,028,200 xbrli:shares
2,514,100 xbrli:shares
2,508,500 xbrli:shares
2,469,000 xbrli:shares
Net assets
6,668,044,000 JPY
3,866,660,000 JPY
2,461,869,000 JPY
2,227,539,000 JPY
1,914,126,000 JPY
Total assets
14,452,262,000 JPY
11,163,578,000 JPY
8,462,952,000 JPY
6,702,184,000 JPY
6,445,262,000 JPY
Net assets per share
680.29
394.48
251.31
226.25
189.62
Dividend paid per share
8
10
16
16
16
Interim dividend paid per share
Basic earnings (loss) per share
289.00
146.19
42.25
39.51
14.66
Diluted earnings per share
42.23
39.10
14.35
Equity-to-asset ratio
0.461 xbrli:pure
0.346 xbrli:pure
0.291 xbrli:pure
0.330 xbrli:pure
0.285 xbrli:pure
Rate of return on equity
0.538 xbrli:pure
0.453 xbrli:pure
0.177 xbrli:pure
0.191 xbrli:pure
0.079 xbrli:pure
Price-earnings ratio
13.3 xbrli:pure
17.7 xbrli:pure
14.2 xbrli:pure
11.8 xbrli:pure
31.1 xbrli:pure
Payout ratio
0.028 xbrli:pure
0.034 xbrli:pure
0.095 xbrli:pure
0.101 xbrli:pure
0.273 xbrli:pure
Net cash provided by (used in) operating activities
2,967,147,000 JPY
2,441,924,000 JPY
1,361,024,000 JPY
969,388,000 JPY
753,033,000 JPY
Net cash provided by (used in) investing activities
-1,316,383,000 JPY
-1,368,828,000 JPY
-1,292,113,000 JPY
-630,209,000 JPY
-366,959,000 JPY
Net cash provided by (used in) financing activities
-497,149,000 JPY
-466,707,000 JPY
499,299,000 JPY
-239,440,000 JPY
54,202,000 JPY
Cash and cash equivalents
3,787,605,000 JPY
2,633,990,000 JPY
2,027,601,000 JPY
1,459,390,000 JPY
1,359,652,000 JPY
Number of employees
654 xbrli:pure
558 xbrli:pure
443 xbrli:pure
407 xbrli:pure
387 xbrli:pure
Average number of temporary employees
2,525 xbrli:pure
2,045 xbrli:pure
1,521 xbrli:pure
1,317 xbrli:pure
1,328 xbrli:pure
Total shareholder return
6.808 xbrli:pure
4.595 xbrli:pure
1.083 xbrli:pure
0.836 xbrli:pure
0.812 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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