Key Financial Data Of Reporting Company

Material Group inc. - Filing #7293805

Concept As at
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
480,000,000 JPY
5,281,603,000 JPY
4,655,904,000 JPY
396,000,000 JPY
4,177,862,000 JPY
360,048,000 JPY
276,048,000 JPY
206,365,000 JPY
Ordinary profit (loss)
716,070,000 JPY
763,988,000 JPY
695,065,000 JPY
-20,860,000 JPY
397,620,000 JPY
327,950,000 JPY
53,473,000 JPY
166,154,000 JPY
Profit (loss)
747,576,000 JPY
-29,752,000 JPY
350,934,000 JPY
11,223,000 JPY
99,855,000 JPY
Share capital
117,140,000 JPY
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Total number of issued shares
9,877,197 xbrli:shares
9,827,197 xbrli:shares
9,827,197 xbrli:shares
8,525,659 xbrli:shares
8,312,817 xbrli:shares
Net assets
3,129,619,000 JPY
2,025,357,000 JPY
1,432,006,000 JPY
2,498,324,000 JPY
2,527,332,000 JPY
993,398,000 JPY
510,429,000 JPY
383,206,000 JPY
Total assets
3,647,248,000 JPY
3,260,029,000 JPY
2,637,682,000 JPY
3,275,887,000 JPY
3,511,417,000 JPY
2,809,386,000 JPY
1,600,592,000 JPY
451,455,000 JPY
Net assets per share
321.28
207.88
145.60
254.11
257.13
101.04
59.82
46.05
Dividend paid per share
25.06
Interim dividend paid per share
Basic earnings (loss) per share
77.01
73.10
44.56
-3.03
24.12
40.64
1.33
12.01
Diluted earnings per share
75.03
71.23
Equity-to-asset ratio
0.858 xbrli:pure
0.621 xbrli:pure
0.542 xbrli:pure
0.762 xbrli:pure
0.720 xbrli:pure
0.353 xbrli:pure
0.319 xbrli:pure
0.848 xbrli:pure
Rate of return on equity
0.266 xbrli:pure
0.411 xbrli:pure
0.361 xbrli:pure
xbrli:pure
0.259 xbrli:pure
0.231 xbrli:pure
0.025 xbrli:pure
0.306 xbrli:pure
Price-earnings ratio
10.43 xbrli:pure
11.00 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.326 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
987,197,000 JPY
535,986,000 JPY
347,024,000 JPY
Net cash provided by (used in) investing activities
-176,885,000 JPY
-211,162,000 JPY
-53,151,000 JPY
Net cash provided by (used in) financing activities
-302,578,000 JPY
-561,063,000 JPY
-88,975,000 JPY
Cash and cash equivalents
1,122,606,000 JPY
614,873,000 JPY
851,112,000 JPY
Number of employees
252 xbrli:pure
30 xbrli:pure
30 xbrli:pure
8 xbrli:pure
19 xbrli:pure
225 xbrli:pure
282 xbrli:pure
260 xbrli:pure
28 xbrli:pure
24 xbrli:pure
242 xbrli:pure
21 xbrli:pure
14 xbrli:pure
Average number of temporary employees
19 xbrli:pure
2 xbrli:pure
2 xbrli:pure
0 xbrli:pure
2 xbrli:pure
17 xbrli:pure
21 xbrli:pure
15 xbrli:pure
2 xbrli:pure
2 xbrli:pure
9 xbrli:pure
1 xbrli:pure
1 xbrli:pure
Total shareholder return
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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