Key Financial Data Of Group

MAEDA KOSEN CO., LTD. - Filing #7307838

Concept As at
2024-06-30
As at
2024-06-30
2023-07-01 to
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
As at
2024-06-30
As at
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
2021-09-21 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
2021-09-21 to
2022-06-30
As at
2021-09-20
As at
2021-09-20
2020-09-21 to
2021-09-20
2020-09-21 to
2021-09-20
2019-09-21 to
2020-09-20
As at
2020-09-20
As at
2020-09-20
2019-09-21 to
2020-09-20
As at
2019-09-20
As at
2019-09-20
2018-09-21 to
2019-09-20
2018-09-21 to
2019-09-20
Key financial data of group
Business results of group
Net sales
55,833,000,000 JPY
23,759,000,000 JPY
23,109,000,000 JPY
50,204,000,000 JPY
17,108,000,000 JPY
36,901,000,000 JPY
43,236,000,000 JPY
22,771,000,000 JPY
21,546,000,000 JPY
39,365,000,000 JPY
37,853,000,000 JPY
19,571,000,000 JPY
Ordinary profit (loss)
11,236,000,000 JPY
3,900,000,000 JPY
3,705,000,000 JPY
8,690,000,000 JPY
2,393,000,000 JPY
4,360,000,000 JPY
6,378,000,000 JPY
4,174,000,000 JPY
3,159,000,000 JPY
4,635,000,000 JPY
5,392,000,000 JPY
2,461,000,000 JPY
Profit (loss) attributable to owners of parent
7,979,000,000 JPY
5,258,000,000 JPY
3,482,000,000 JPY
4,594,000,000 JPY
3,089,000,000 JPY
4,056,000,000 JPY
Comprehensive income
8,066,000,000 JPY
5,810,000,000 JPY
4,607,000,000 JPY
4,820,000,000 JPY
3,012,000,000 JPY
3,913,000,000 JPY
Net assets
62,522,000,000 JPY
39,523,000,000 JPY
26,192,000,000 JPY
43,430,000,000 JPY
41,644,000,000 JPY
28,349,000,000 JPY
37,783,000,000 JPY
27,265,000,000 JPY
24,941,000,000 JPY
33,561,000,000 JPY
31,152,000,000 JPY
23,503,000,000 JPY
Total assets
80,243,000,000 JPY
51,626,000,000 JPY
51,458,000,000 JPY
74,821,000,000 JPY
68,760,000,000 JPY
50,867,000,000 JPY
64,267,000,000 JPY
49,113,000,000 JPY
46,086,000,000 JPY
58,468,000,000 JPY
54,021,000,000 JPY
44,450,000,000 JPY
Net assets per share
918.48
580.25
431.39
715.27
660.22
449.45
599.53
432.62
396.13
533.05
495.25
373.65
Basic earnings (loss) per share
127.29
44.38
27.93
84.73
18.07
55.23
72.93
45.84
33.46
49.08
63.64
26.93
Diluted earnings per share
117.08
40.75
24.86
75.67
16.11
49.40
65.22
40.95
29.85
43.85
60.53
25.58
Equity-to-asset ratio
0.778 xbrli:pure
0.764 xbrli:pure
0.508 xbrli:pure
0.580 xbrli:pure
0.605 xbrli:pure
0.556 xbrli:pure
0.587 xbrli:pure
0.554 xbrli:pure
0.539 xbrli:pure
0.573 xbrli:pure
0.575 xbrli:pure
0.527 xbrli:pure
Rate of return on equity
0.151 xbrli:pure
0.085 xbrli:pure
0.064 xbrli:pure
0.124 xbrli:pure
0.041 xbrli:pure
0.088 xbrli:pure
0.129 xbrli:pure
0.111 xbrli:pure
0.087 xbrli:pure
0.096 xbrli:pure
0.134 xbrli:pure
0.072 xbrli:pure
Price-earnings ratio
13.3 xbrli:pure
38.1 xbrli:pure
57.2 xbrli:pure
18.9 xbrli:pure
81.3 xbrli:pure
26.6 xbrli:pure
24.6 xbrli:pure
39.2 xbrli:pure
39.6 xbrli:pure
27.0 xbrli:pure
11.3 xbrli:pure
26.6 xbrli:pure
Net cash provided by (used in) operating activities
12,024,000,000 JPY
8,131,000,000 JPY
1,682,000,000 JPY
6,818,000,000 JPY
5,181,000,000 JPY
3,857,000,000 JPY
Net cash provided by (used in) investing activities
-423,000,000 JPY
-4,375,000,000 JPY
-3,284,000,000 JPY
-4,347,000,000 JPY
-5,669,000,000 JPY
-9,330,000,000 JPY
Net cash provided by (used in) financing activities
-5,196,000,000 JPY
-2,308,000,000 JPY
1,097,000,000 JPY
-440,000,000 JPY
1,196,000,000 JPY
8,903,000,000 JPY
Cash and cash equivalents
21,421,000,000 JPY
14,566,000,000 JPY
12,798,000,000 JPY
13,089,000,000 JPY
11,002,000,000 JPY
10,362,000,000 JPY
Number of employees
348 xbrli:pure
1,218 xbrli:pure
62 xbrli:pure
62 xbrli:pure
490 xbrli:pure
666 xbrli:pure
410 xbrli:pure
xbrli:pure
412 xbrli:pure
1,244 xbrli:pure
1,215 xbrli:pure
404 xbrli:pure
1,238 xbrli:pure
401 xbrli:pure
403 xbrli:pure
1,179 xbrli:pure
1,127 xbrli:pure
392 xbrli:pure
Average number of temporary employees
104 xbrli:pure
321 xbrli:pure
14 xbrli:pure
14 xbrli:pure
173 xbrli:pure
134 xbrli:pure
118 xbrli:pure
xbrli:pure
106 xbrli:pure
323 xbrli:pure
367 xbrli:pure
100 xbrli:pure
358 xbrli:pure
99 xbrli:pure
90 xbrli:pure
357 xbrli:pure
301 xbrli:pure
90 xbrli:pure

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