Key Financial Data Of Group

Meiho Facility Works Ltd. - Filing #7315957

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
5,266,180,000 JPY
4,761,955,000 JPY
4,260,273,000 JPY
4,240,560,000 JPY
4,353,631,000 JPY
Ordinary profit (loss)
1,070,359,000 JPY
960,721,000 JPY
865,567,000 JPY
910,742,000 JPY
906,422,000 JPY
Net assets
5,084,944,000 JPY
4,624,012,000 JPY
4,283,727,000 JPY
3,966,675,000 JPY
4,127,042,000 JPY
Total assets
7,323,942,000 JPY
6,620,805,000 JPY
5,718,924,000 JPY
5,504,690,000 JPY
5,519,596,000 JPY
Net assets per share
436.77
399.63
371.54
343.49
333.97
Basic earnings (loss) per share
68.29
56.53
52.99
52.30
52.98
Diluted earnings per share
67.85
56.18
52.45
51.38
51.99
Equity-to-asset ratio
0.692 xbrli:pure
0.696 xbrli:pure
0.747 xbrli:pure
0.710 xbrli:pure
0.735 xbrli:pure
Rate of return on equity
0.163 xbrli:pure
0.147 xbrli:pure
0.148 xbrli:pure
0.156 xbrli:pure
0.167 xbrli:pure
Price-earnings ratio
13.12 xbrli:pure
13.90 xbrli:pure
13.54 xbrli:pure
12.81 xbrli:pure
8.85 xbrli:pure
Net cash provided by (used in) operating activities
738,997,000 JPY
210,402,000 JPY
971,499,000 JPY
590,951,000 JPY
-146,098,000 JPY
Net cash provided by (used in) investing activities
-250,189,000 JPY
-210,331,000 JPY
-166,025,000 JPY
-135,712,000 JPY
-143,733,000 JPY
Net cash provided by (used in) financing activities
-379,843,000 JPY
-336,908,000 JPY
-308,904,000 JPY
-850,502,000 JPY
-252,218,000 JPY
Cash and cash equivalents
1,707,531,000 JPY
1,598,566,000 JPY
1,935,404,000 JPY
1,438,834,000 JPY
1,834,097,000 JPY
Number of employees
9 xbrli:pure
172 xbrli:pure
193 xbrli:pure
38 xbrli:pure
95 xbrli:pure
21 xbrli:pure
30 xbrli:pure
191 xbrli:pure
179 xbrli:pure
173 xbrli:pure
170 xbrli:pure
Average number of temporary employees
2 xbrli:pure
46 xbrli:pure
56 xbrli:pure
10 xbrli:pure
26 xbrli:pure
10 xbrli:pure
8 xbrli:pure
56 xbrli:pure
57 xbrli:pure
56 xbrli:pure
62 xbrli:pure

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