Key Financial Data Of Reporting Company

MERF Inc. - Filing #7294711

Concept 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
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
2023-09-01 to
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
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
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
82,070,144,000 JPY
82,070,144,000 JPY
84,594,373,000 JPY
84,594,373,000 JPY
89,102,685,000 JPY
89,102,685,000 JPY
62,058,249,000 JPY
62,058,249,000 JPY
42,752,780,000 JPY
42,752,780,000 JPY
Ordinary profit (loss)
1,304,507,000 JPY
1,037,376,000 JPY
227,545,000 JPY
209,574,000 JPY
936,497,000 JPY
928,324,000 JPY
2,096,079,000 JPY
2,070,989,000 JPY
561,543,000 JPY
564,289,000 JPY
Profit (loss)
576,201,000 JPY
155,039,000 JPY
543,536,000 JPY
1,327,081,000 JPY
381,122,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Total number of issued shares
14,337,200 xbrli:shares
14,337,200 xbrli:shares
14,337,200 xbrli:shares
14,337,200 xbrli:shares
14,337,200 xbrli:shares
Net assets
9,278,716,000 JPY
9,482,631,000 JPY
9,096,936,000 JPY
8,892,143,000 JPY
9,062,147,000 JPY
9,218,635,000 JPY
8,681,269,000 JPY
8,611,758,000 JPY
7,546,494,000 JPY
7,507,090,000 JPY
Total assets
25,274,617,000 JPY
26,611,691,000 JPY
25,067,614,000 JPY
24,276,668,000 JPY
25,095,760,000 JPY
25,725,203,000 JPY
23,640,539,000 JPY
23,149,586,000 JPY
16,735,915,000 JPY
16,518,299,000 JPY
Net assets per share
657.07
671.51
644.86
630.35
637.06
648.06
611.47
606.58
532.52
529.74
Dividend paid per share
20.00
20.00
20.00
15.00
15.00
Interim dividend paid per share
10.00
10.00
10.00
7.50
7.50
Basic earnings (loss) per share
40.82
37.72
12.03
10.96
38.49
38.24
95.42
93.54
26.71
26.91
Diluted earnings per share
Equity-to-asset ratio
0.367 xbrli:pure
0.356 xbrli:pure
0.363 xbrli:pure
0.366 xbrli:pure
0.361 xbrli:pure
0.358 xbrli:pure
0.367 xbrli:pure
0.372 xbrli:pure
0.451 xbrli:pure
0.454 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.057 xbrli:pure
0.019 xbrli:pure
0.017 xbrli:pure
0.061 xbrli:pure
0.062 xbrli:pure
0.167 xbrli:pure
0.165 xbrli:pure
0.051 xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
15.4 xbrli:pure
16.7 xbrli:pure
50.4 xbrli:pure
55.3 xbrli:pure
15.7 xbrli:pure
15.8 xbrli:pure
8.9 xbrli:pure
9.1 xbrli:pure
18.4 xbrli:pure
18.2 xbrli:pure
Payout ratio
0.490 xbrli:pure
1.825 xbrli:pure
0.523 xbrli:pure
0.160 xbrli:pure
0.557 xbrli:pure
Net cash provided by (used in) operating activities
827,997,000 JPY
1,598,110,000 JPY
-2,068,083,000 JPY
-3,902,776,000 JPY
1,500,112,000 JPY
Net cash provided by (used in) investing activities
-206,105,000 JPY
57,239,000 JPY
-343,581,000 JPY
31,340,000 JPY
-97,844,000 JPY
Net cash provided by (used in) financing activities
-172,287,000 JPY
-1,384,080,000 JPY
1,666,696,000 JPY
3,829,042,000 JPY
-1,318,608,000 JPY
Cash and cash equivalents
1,533,681,000 JPY
1,062,215,000 JPY
770,354,000 JPY
1,401,290,000 JPY
1,433,274,000 JPY
Number of employees
97 xbrli:pure
81 xbrli:pure
16 xbrli:pure
95 xbrli:pure
29 xbrli:pure
16 xbrli:pure
29 xbrli:pure
79 xbrli:pure
124 xbrli:pure
126 xbrli:pure
117 xbrli:pure
115 xbrli:pure
127 xbrli:pure
129 xbrli:pure
128 xbrli:pure
126 xbrli:pure
123 xbrli:pure
121 xbrli:pure
Total shareholder return
1.671 xbrli:pure
1.568 xbrli:pure
1.515 xbrli:pure
2.051 xbrli:pure
1.174 xbrli:pure
Total return on share price index
2.024 xbrli:pure
1.701 xbrli:pure
1.394 xbrli:pure
1.359 xbrli:pure
1.098 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.