Key Financial Data Of Reporting Company

Mitsuchi Corporation - Filing #7307705

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
13,147,879,000 JPY
9,577,431,000 JPY
9,205,854,000 JPY
12,555,016,000 JPY
9,432,929,000 JPY
12,448,330,000 JPY
13,783,400,000 JPY
11,869,334,000 JPY
12,468,302,000 JPY
10,069,012,000 JPY
Ordinary profit (loss)
637,596,000 JPY
372,570,000 JPY
128,646,000 JPY
141,691,000 JPY
373,377,000 JPY
536,763,000 JPY
618,670,000 JPY
394,224,000 JPY
108,246,000 JPY
154,961,000 JPY
Profit (loss)
196,274,000 JPY
102,355,000 JPY
297,227,000 JPY
228,895,000 JPY
134,132,000 JPY
Share capital
405,900,000 JPY
405,900,000 JPY
405,900,000 JPY
405,900,000 JPY
405,900,000 JPY
Total number of issued shares
5,304,040 xbrli:shares
5,304,040 xbrli:shares
5,304,040 xbrli:shares
2,652,020 xbrli:shares
2,652,020 xbrli:shares
Net assets
9,982,288,000 JPY
5,530,447,000 JPY
5,340,334,000 JPY
9,230,907,000 JPY
9,067,473,000 JPY
5,273,971,000 JPY
8,630,478,000 JPY
5,183,371,000 JPY
4,928,966,000 JPY
8,017,437,000 JPY
Total assets
16,450,835,000 JPY
10,644,956,000 JPY
11,443,346,000 JPY
16,683,132,000 JPY
16,411,098,000 JPY
11,019,665,000 JPY
17,009,418,000 JPY
11,747,526,000 JPY
9,907,762,000 JPY
14,517,159,000 JPY
Net assets per share
1,971.89
1,092.48
1,054.91
1,823.44
1,791.16
1,041.80
1,704.78
1,023.87
973.56
1,583.60
Dividend paid per share
24.50
36.50
55.00
13.00
Interim dividend paid per share
9.50
27.00
6.00
13.00
Basic earnings (loss) per share
82.83
38.77
20.22
-6.37
58.71
78.11
82.15
45.21
-36.47
26.49
Diluted earnings per share
Equity-to-asset ratio
0.607 xbrli:pure
0.520 xbrli:pure
0.467 xbrli:pure
0.553 xbrli:pure
0.553 xbrli:pure
0.479 xbrli:pure
0.507 xbrli:pure
0.441 xbrli:pure
0.497 xbrli:pure
0.552 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.036 xbrli:pure
0.019 xbrli:pure
-0.004 xbrli:pure
0.057 xbrli:pure
0.045 xbrli:pure
0.050 xbrli:pure
0.045 xbrli:pure
-0.022 xbrli:pure
0.027 xbrli:pure
Price-earnings ratio
9.6 xbrli:pure
20.5 xbrli:pure
47.4 xbrli:pure
xbrli:pure
19.1 xbrli:pure
14.4 xbrli:pure
14.8 xbrli:pure
26.9 xbrli:pure
xbrli:pure
42.1 xbrli:pure
Payout ratio
0.632 xbrli:pure
xbrli:pure
0.622 xbrli:pure
0.608 xbrli:pure
0.245 xbrli:pure
Net cash provided by (used in) operating activities
1,324,521,000 JPY
700,338,000 JPY
841,873,000 JPY
1,455,546,000 JPY
450,671,000 JPY
Net cash provided by (used in) investing activities
-511,666,000 JPY
-516,729,000 JPY
-365,923,000 JPY
-991,186,000 JPY
-1,365,095,000 JPY
Net cash provided by (used in) financing activities
-989,914,000 JPY
-145,329,000 JPY
-798,800,000 JPY
-61,349,000 JPY
527,538,000 JPY
Cash and cash equivalents
3,896,113,000 JPY
3,928,316,000 JPY
3,790,152,000 JPY
4,006,996,000 JPY
3,519,393,000 JPY
Number of employees
494 xbrli:pure
309 xbrli:pure
21 xbrli:pure
19 xbrli:pure
145 xbrli:pure
178 xbrli:pure
183 xbrli:pure
513 xbrli:pure
502 xbrli:pure
183 xbrli:pure
517 xbrli:pure
190 xbrli:pure
195 xbrli:pure
490 xbrli:pure
Average number of temporary employees
145 xbrli:pure
72 xbrli:pure
2 xbrli:pure
0 xbrli:pure
71 xbrli:pure
33 xbrli:pure
28 xbrli:pure
207 xbrli:pure
230 xbrli:pure
40 xbrli:pure
197 xbrli:pure
30 xbrli:pure
27 xbrli:pure
161 xbrli:pure
Total shareholder return
0.729 xbrli:pure
1.112 xbrli:pure
1.283 xbrli:pure
1.360 xbrli:pure
1.226 xbrli:pure
Total return on share price index
2.043 xbrli:pure
1.493 xbrli:pure
1.188 xbrli:pure
1.205 xbrli:pure
0.946 xbrli:pure

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