Key Financial Data Of Reporting Company

Marumae Co.,Ltd. - Filing #7294350

Concept 2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
2020-09-01 to
2021-08-31
As at
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
4,749,003,000 JPY
6,868,463,000 JPY
8,585,027,000 JPY
5,369,639,000 JPY
4,388,522,000 JPY
Ordinary profit (loss)
42,870,000 JPY
789,112,000 JPY
2,366,768,000 JPY
1,200,149,000 JPY
834,086,000 JPY
Profit (loss)
19,593,000 JPY
706,580,000 JPY
1,817,019,000 JPY
902,702,000 JPY
690,561,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,241,157,000 JPY
1,241,157,000 JPY
1,241,157,000 JPY
1,241,157,000 JPY
1,241,157,000 JPY
Total number of issued shares
13,053,000 xbrli:shares
13,053,000 xbrli:shares
13,053,000 xbrli:shares
13,053,000 xbrli:shares
13,053,000 xbrli:shares
Net assets
7,163,287,000 JPY
7,473,761,000 JPY
7,299,089,000 JPY
6,327,134,000 JPY
5,706,094,000 JPY
Total assets
11,464,215,000 JPY
11,612,024,000 JPY
12,552,945,000 JPY
9,742,628,000 JPY
8,894,466,000 JPY
Net assets per share
566.10
591.25
578.06
494.20
445.69
Dividend paid per share
30.00
36.00
48.00
24.00
17.00
Interim dividend paid per share
10.00
18.00
22.00
10.00
5.00
Basic earnings (loss) per share
1.55
55.92
142.58
70.51
53.34
Diluted earnings per share
Equity-to-asset ratio
0.625 xbrli:pure
0.644 xbrli:pure
0.581 xbrli:pure
0.649 xbrli:pure
0.642 xbrli:pure
Rate of return on equity
0.003 xbrli:pure
0.096 xbrli:pure
0.267 xbrli:pure
0.150 xbrli:pure
0.125 xbrli:pure
Price-earnings ratio
995.48 xbrli:pure
32.35 xbrli:pure
14.59 xbrli:pure
28.42 xbrli:pure
16.59 xbrli:pure
Payout ratio
19.355 xbrli:pure
0.644 xbrli:pure
0.337 xbrli:pure
0.340 xbrli:pure
0.319 xbrli:pure
Net cash provided by (used in) operating activities
431,772,000 JPY
2,252,246,000 JPY
2,227,966,000 JPY
1,062,178,000 JPY
1,190,519,000 JPY
Net cash provided by (used in) investing activities
-504,277,000 JPY
-1,489,501,000 JPY
-1,744,664,000 JPY
-809,886,000 JPY
-337,360,000 JPY
Net cash provided by (used in) financing activities
-395,071,000 JPY
-286,701,000 JPY
8,074,000 JPY
-291,400,000 JPY
-575,951,000 JPY
Cash and cash equivalents
3,028,196,000 JPY
3,496,246,000 JPY
3,011,795,000 JPY
2,505,018,000 JPY
2,540,381,000 JPY
Number of employees
198 xbrli:pure
183 xbrli:pure
179 xbrli:pure
160 xbrli:pure
142 xbrli:pure
Average number of temporary employees
133 xbrli:pure
152 xbrli:pure
133 xbrli:pure
108 xbrli:pure
102 xbrli:pure
Total shareholder return
1.927 xbrli:pure
2.195 xbrli:pure
2.462 xbrli:pure
2.321 xbrli:pure
1.024 xbrli:pure
Total return on share price index
2.024 xbrli:pure
1.701 xbrli:pure
1.393 xbrli:pure
1.359 xbrli:pure
1.098 xbrli:pure

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