Key Financial Data Of Reporting Company

MARUYAMA MFG.CO.,INC. - Filing #7291412

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
36,021,000,000 JPY
40,006,000,000 JPY
37,505,000,000 JPY
41,426,000,000 JPY
35,967,000,000 JPY
39,639,000,000 JPY
35,875,000,000 JPY
37,503,000,000 JPY
33,598,000,000 JPY
34,895,000,000 JPY
Ordinary profit (loss)
595,000,000 JPY
1,109,000,000 JPY
1,005,000,000 JPY
1,726,000,000 JPY
962,000,000 JPY
1,635,000,000 JPY
791,000,000 JPY
1,302,000,000 JPY
414,000,000 JPY
763,000,000 JPY
Profit (loss)
386,000,000 JPY
713,000,000 JPY
604,000,000 JPY
507,000,000 JPY
414,000,000 JPY
Share capital
4,651,000,000 JPY
4,651,000,000 JPY
4,651,000,000 JPY
4,651,000,000 JPY
4,651,000,000 JPY
Total number of issued shares
5,029,000 xbrli:shares
5,029,000 xbrli:shares
5,029,000 xbrli:shares
5,029,000 xbrli:shares
5,029,000 xbrli:shares
Net assets
19,830,000,000 JPY
15,338,000,000 JPY
15,407,000,000 JPY
19,466,000,000 JPY
14,700,000,000 JPY
17,699,000,000 JPY
14,810,000,000 JPY
16,989,000,000 JPY
14,489,000,000 JPY
16,042,000,000 JPY
Total assets
38,706,000,000 JPY
33,495,000,000 JPY
32,607,000,000 JPY
36,733,000,000 JPY
32,744,000,000 JPY
34,459,000,000 JPY
32,994,000,000 JPY
34,154,000,000 JPY
30,682,000,000 JPY
32,733,000,000 JPY
Net assets per share
4,764.79
3,715.06
3,575.40
4,493.29
3,317.78
3,977.04
3,254.05
3,732.74
3,061.74
3,389.78
Dividend paid per share
75.00
75.00
55.00
43.00
35.00
Interim dividend paid per share
Basic earnings (loss) per share
91.50
141.36
161.95
276.74
133.99
256.58
108.63
183.10
87.20
136.35
Diluted earnings per share
Equity-to-asset ratio
0.508 xbrli:pure
0.458 xbrli:pure
0.473 xbrli:pure
0.527 xbrli:pure
0.449 xbrli:pure
0.511 xbrli:pure
0.449 xbrli:pure
0.497 xbrli:pure
0.472 xbrli:pure
0.490 xbrli:pure
Rate of return on equity
0.025 xbrli:pure
0.030 xbrli:pure
0.046 xbrli:pure
0.063 xbrli:pure
0.041 xbrli:pure
0.066 xbrli:pure
0.034 xbrli:pure
0.050 xbrli:pure
0.029 xbrli:pure
0.040 xbrli:pure
Price-earnings ratio
26.3 xbrli:pure
17.0 xbrli:pure
13.9 xbrli:pure
8.2 xbrli:pure
10.8 xbrli:pure
5.7 xbrli:pure
14.6 xbrli:pure
8.7 xbrli:pure
16.0 xbrli:pure
10.3 xbrli:pure
Payout ratio
0.820 xbrli:pure
0.463 xbrli:pure
0.410 xbrli:pure
0.396 xbrli:pure
0.401 xbrli:pure
Net cash provided by (used in) operating activities
214,000,000 JPY
-284,000,000 JPY
2,418,000,000 JPY
1,927,000,000 JPY
4,602,000,000 JPY
Net cash provided by (used in) investing activities
-1,454,000,000 JPY
-2,018,000,000 JPY
-786,000,000 JPY
-1,061,000,000 JPY
-829,000,000 JPY
Net cash provided by (used in) financing activities
1,504,000,000 JPY
1,619,000,000 JPY
-1,114,000,000 JPY
-998,000,000 JPY
-1,786,000,000 JPY
Cash and cash equivalents
4,431,000,000 JPY
4,003,000,000 JPY
4,658,000,000 JPY
4,012,000,000 JPY
4,124,000,000 JPY
Number of employees
1,006 xbrli:pure
132 xbrli:pure
67 xbrli:pure
746 xbrli:pure
5 xbrli:pure
632 xbrli:pure
465 xbrli:pure
61 xbrli:pure
51 xbrli:pure
111 xbrli:pure
611 xbrli:pure
968 xbrli:pure
593 xbrli:pure
952 xbrli:pure
602 xbrli:pure
917 xbrli:pure
594 xbrli:pure
928 xbrli:pure
Total shareholder return
2.319 xbrli:pure
2.050 xbrli:pure
1.318 xbrli:pure
1.389 xbrli:pure
1.192 xbrli:pure
Total return on share price index
1.947 xbrli:pure
1.612 xbrli:pure
1.242 xbrli:pure
1.337 xbrli:pure
1.049 xbrli:pure

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