Key Financial Data Of Reporting Company

MIKIKOGYO CO.,LTD. - Filing #7272204

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	14,482,752,000 JPY	27,292,198,000 JPY	—	—	32,203,391,000 JPY	—	19,762,988,000 JPY	—	—	30,758,899,000 JPY	—	18,041,465,000 JPY	13,685,276,000 JPY	—	—	26,370,060,000 JPY	27,260,898,000 JPY	—	14,730,763,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	821,579,000 JPY	1,155,032,000 JPY	—	—	1,330,695,000 JPY	—	1,034,148,000 JPY	—	—	1,181,040,000 JPY	—	777,618,000 JPY	785,345,000 JPY	—	—	1,323,844,000 JPY	1,301,731,000 JPY	—	1,016,249,000 JPY	—
Profit (loss)	—	—	—	—	—	—	553,507,000 JPY	—	—	—	—	—	718,465,000 JPY	—	—	—	—	586,707,000 JPY	523,463,000 JPY	—	—	—	—	—	658,194,000 JPY	—
Share capital	—	—	764,815,000 JPY	—	—	—	—	—	—	—	—	—	—	764,815,000 JPY	—	—	764,815,000 JPY	—	—	764,815,000 JPY	—	—	—	764,815,000 JPY	—	—
Total number of issued shares	—	—	1,153,263 xbrli:shares	—	—	—	—	—	—	—	—	—	—	1,153,263 xbrli:shares	—	—	1,153,263 xbrli:shares	—	—	1,153,263 xbrli:shares	—	—	—	1,153,263 xbrli:shares	—	—
Net assets	—	—	12,451,055,000 JPY	—	—	—	—	—	—	17,887,754,000 JPY	—	17,397,618,000 JPY	—	12,121,288,000 JPY	16,612,269,000 JPY	—	11,527,219,000 JPY	—	—	11,058,294,000 JPY	15,885,521,000 JPY	—	—	10,656,516,000 JPY	—	15,147,782,000 JPY
Total assets	—	—	21,356,712,000 JPY	—	—	—	—	—	—	32,571,464,000 JPY	—	30,118,560,000 JPY	—	19,777,437,000 JPY	30,998,703,000 JPY	—	20,601,436,000 JPY	—	—	20,232,441,000 JPY	30,561,859,000 JPY	—	—	16,468,171,000 JPY	—	27,282,433,000 JPY
Net assets per share	—	—	11,392.04	—	—	—	—	—	—	14,401.15	—	14,026.20	—	11,089.41	13,366.56	—	10,544.65	—	—	10,115.69	12,787.26	—	—	9,748.16	—	12,228.06
Dividend paid per share	—	—	—	—	—	—	200.00	—	—	—	—	—	230.00	—	—	—	—	150.00	160.00	—	—	—	—	—	100.00	—
Interim dividend paid per share	—	—	—	—	—	—	100.00	—	—	—	—	—	80.00	—	—	—	—	50.00	50.00	—	—	—	—	—	50.00	—
Basic earnings (loss) per share	—	—	—	—	—	—	506.42	602.24	—	—	767.98	—	657.24	—	—	672.07	—	536.70	478.84	—	—	669.02	727.79	—	602.09	—
Diluted earnings per share	—	—	—	—	—	—			—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	—	0.5830 xbrli:pure	—	—	—	—	—	—	0.4832 xbrli:pure	—	0.5090 xbrli:pure	—	0.6129 xbrli:pure	0.4714 xbrli:pure	—	0.5595 xbrli:pure	—	—	0.5466 xbrli:pure	0.4574 xbrli:pure	—	—	0.6471 xbrli:pure	—	0.4900 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	0.0451 xbrli:pure	0.0424 xbrli:pure	—	—	0.0561 xbrli:pure	—	0.0608 xbrli:pure	—	—	0.0514 xbrli:pure	—	0.0520 xbrli:pure	0.0482 xbrli:pure	—	—	0.0535 xbrli:pure	0.0610 xbrli:pure	—	0.0633 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	9.36 xbrli:pure	7.87 xbrli:pure	—	—	6.03 xbrli:pure	—	7.04 xbrli:pure	—	—	5.73 xbrli:pure	—	7.17 xbrli:pure	8.56 xbrli:pure	—	—	6.13 xbrli:pure	5.08 xbrli:pure	—	6.15 xbrli:pure	—
Payout ratio	—	—	—	—	—	—	0.3949 xbrli:pure	—	—	—	—	—	0.3499 xbrli:pure	—	—	—	—	0.2795 xbrli:pure	0.3341 xbrli:pure	—	—	—	—	—	0.1661 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	660,041,000 JPY	—	—	-2,156,060,000 JPY	—	—	—	—	1,198,384,000 JPY	—	—	—	—	—	3,895,391,000 JPY	1,480,476,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	-663,671,000 JPY	—	—	-219,738,000 JPY	—	—	—	—	-86,967,000 JPY	—	—	—	—	—	-983,795,000 JPY	-2,243,749,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	598,133,000 JPY	—	—	1,309,295,000 JPY	—	—	—	—	-1,127,562,000 JPY	—	—	—	—	—	-1,309,191,000 JPY	-365,801,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	2,396,520,000 JPY	—	1,802,016,000 JPY	—	—	2,868,519,000 JPY	—	—	—	—	—	2,884,665,000 JPY	—	—	—	—	1,282,260,000 JPY
Number of employees	4 xbrli:pure	281 xbrli:pure	281 xbrli:pure	240 xbrli:pure	xbrli:pure	327 xbrli:pure	—	—	xbrli:pure	571 xbrli:pure	—	537 xbrli:pure	—	265 xbrli:pure	535 xbrli:pure	—	267 xbrli:pure	—	—	265 xbrli:pure	537 xbrli:pure	—	—	272 xbrli:pure	—	551 xbrli:pure
Average number of temporary employees	64 xbrli:pure	26 xbrli:pure	26 xbrli:pure	20 xbrli:pure	xbrli:pure	30 xbrli:pure	—	—	xbrli:pure	114 xbrli:pure	—	105 xbrli:pure	—	28 xbrli:pure	95 xbrli:pure	—	17 xbrli:pure	—	—	4 xbrli:pure	90 xbrli:pure	—	—	4 xbrli:pure	—	82 xbrli:pure
Total shareholder return	—	—	1.327 xbrli:pure	—	—	—	—	—	—	—	—	—	—	1.253 xbrli:pure	—	—	1.013 xbrli:pure	—	—	1.037 xbrli:pure	—	—	—	0.904 xbrli:pure	—	—
Total return on share price index	—	—	1.791 xbrli:pure	—	—	—	—	—	—	—	—	—	—	1.492 xbrli:pure	—	—	1.168 xbrli:pure	—	—	1.202 xbrli:pure	—	—	—	1.070 xbrli:pure	—	—