Key Financial Data Of Reporting Company

MARUKA FURUSATO Corporation - Filing #7272220

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
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
2021-04-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-10-01 to
2021-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
172,980,000,000 JPY
162,416,000,000 JPY
74,292,000,000 JPY
Operating revenue
6,085,000,000 JPY
5,297,000,000 JPY
1,255,000,000 JPY
Ordinary profit (loss)
6,652,000,000 JPY
5,118,000,000 JPY
7,055,000,000 JPY
4,405,000,000 JPY
2,033,000,000 JPY
946,000,000 JPY
Profit (loss)
5,098,000,000 JPY
4,398,000,000 JPY
823,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Total number of issued shares
25,174,000 xbrli:shares
25,563,000 xbrli:shares
25,563,000 xbrli:shares
Net assets
72,719,000,000 JPY
52,758,000,000 JPY
72,139,000,000 JPY
53,023,000,000 JPY
49,379,000,000 JPY
67,361,000,000 JPY
Total assets
120,342,000,000 JPY
55,945,000,000 JPY
122,914,000,000 JPY
55,189,000,000 JPY
49,842,000,000 JPY
108,594,000,000 JPY
Net assets per share
2,945.65
2,157.22
2,816.21
2,083.31
1,931.81
2,632.94
Dividend paid per share
66.00
113.00
14.50
Interim dividend paid per share
10.00
10.00
Basic earnings (loss) per share
188.26
203.54
178.91
172.60
67.11
32.21
Diluted earnings per share
Equity-to-asset ratio
0.597 xbrli:pure
0.943 xbrli:pure
0.580 xbrli:pure
0.961 xbrli:pure
0.991 xbrli:pure
0.614 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.096 xbrli:pure
0.066 xbrli:pure
0.086 xbrli:pure
0.031 xbrli:pure
0.033 xbrli:pure
Price-earnings ratio
14.0 xbrli:pure
12.9 xbrli:pure
20.1 xbrli:pure
20.8 xbrli:pure
35.5 xbrli:pure
74.0 xbrli:pure
Payout ratio
0.324 xbrli:pure
0.655 xbrli:pure
0.450 xbrli:pure
Net cash provided by (used in) operating activities
6,031,000,000 JPY
3,795,000,000 JPY
-853,000,000 JPY
Net cash provided by (used in) investing activities
-4,670,000,000 JPY
-2,286,000,000 JPY
-112,000,000 JPY
Net cash provided by (used in) financing activities
-5,370,000,000 JPY
-495,000,000 JPY
-541,000,000 JPY
Cash and cash equivalents
20,174,000,000 JPY
24,132,000,000 JPY
22,872,000,000 JPY
Number of employees
2,005 xbrli:pure
102 xbrli:pure
1,221 xbrli:pure
102 xbrli:pure
5 xbrli:pure
62 xbrli:pure
92 xbrli:pure
72 xbrli:pure
31 xbrli:pure
4 xbrli:pure
620 xbrli:pure
2,005 xbrli:pure
1,951 xbrli:pure
82 xbrli:pure
80 xbrli:pure
1,972 xbrli:pure
Average number of temporary employees
185 xbrli:pure
5 xbrli:pure
88 xbrli:pure
5 xbrli:pure
0 xbrli:pure
3 xbrli:pure
0 xbrli:pure
3 xbrli:pure
2 xbrli:pure
0 xbrli:pure
94 xbrli:pure
185 xbrli:pure
155 xbrli:pure
6 xbrli:pure
2 xbrli:pure
136 xbrli:pure
Total shareholder return
1.180 xbrli:pure
1.553 xbrli:pure
xbrli:pure
Total return on share price index
1.251 xbrli:pure
0.975 xbrli:pure
xbrli:pure

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