Key Financial Data Of Reporting Company

MAX CO., LTD. - Filing #7326823

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
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
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
74,009,000,000 JPY
86,638,000,000 JPY
75,063,000,000 JPY
84,316,000,000 JPY
65,023,000,000 JPY
73,958,000,000 JPY
54,940,000,000 JPY
64,029,000,000 JPY
61,115,000,000 JPY
69,671,000,000 JPY
Ordinary profit (loss)
10,696,000,000 JPY
13,717,000,000 JPY
8,997,000,000 JPY
10,510,000,000 JPY
5,446,000,000 JPY
8,282,000,000 JPY
3,265,000,000 JPY
6,826,000,000 JPY
5,161,000,000 JPY
7,405,000,000 JPY
Profit (loss)
8,478,000,000 JPY
6,459,000,000 JPY
3,921,000,000 JPY
2,608,000,000 JPY
3,984,000,000 JPY
Share capital
12,367,000,000 JPY
12,367,000,000 JPY
12,367,000,000 JPY
12,367,000,000 JPY
12,367,000,000 JPY
Total number of issued shares
47,537,426 xbrli:shares
47,537,426 xbrli:shares
47,537,426 xbrli:shares
47,937,426 xbrli:shares
49,141,426 xbrli:shares
Net assets
99,847,000,000 JPY
80,149,000,000 JPY
76,426,000,000 JPY
88,906,000,000 JPY
83,136,000,000 JPY
72,593,000,000 JPY
78,696,000,000 JPY
71,855,000,000 JPY
75,972,000,000 JPY
72,572,000,000 JPY
Total assets
121,717,000,000 JPY
105,425,000,000 JPY
101,833,000,000 JPY
116,742,000,000 JPY
109,043,000,000 JPY
95,843,000,000 JPY
102,538,000,000 JPY
93,121,000,000 JPY
99,378,000,000 JPY
93,479,000,000 JPY
Net assets per share
2,143.94
1,722.99
1,615.71
1,877.19
1,755.41
1,534.65
1,647.68
1,506.32
1,551.34
1,483.88
Dividend paid per share
101
78
64
48
46
Interim dividend paid per share
Basic earnings (loss) per share
180.82
222.56
136.55
161.07
82.65
128.39
53.54
105.79
81.47
112.66
Diluted earnings per share
Equity-to-asset ratio
0.819 xbrli:pure
0.760 xbrli:pure
0.751 xbrli:pure
0.761 xbrli:pure
0.761 xbrli:pure
0.757 xbrli:pure
0.767 xbrli:pure
0.772 xbrli:pure
0.763 xbrli:pure
0.776 xbrli:pure
Rate of return on equity
0.108 xbrli:pure
0.111 xbrli:pure
0.087 xbrli:pure
0.089 xbrli:pure
0.054 xbrli:pure
0.075 xbrli:pure
0.036 xbrli:pure
0.067 xbrli:pure
0.055 xbrli:pure
0.074 xbrli:pure
Price-earnings ratio
18.00 xbrli:pure
14.62 xbrli:pure
15.52 xbrli:pure
13.16 xbrli:pure
20.60 xbrli:pure
13.26 xbrli:pure
30.57 xbrli:pure
15.47 xbrli:pure
20.43 xbrli:pure
14.77 xbrli:pure
Payout ratio
0.5586 xbrli:pure
0.5712 xbrli:pure
0.7743 xbrli:pure
0.8964 xbrli:pure
0.5646 xbrli:pure
Net cash provided by (used in) operating activities
12,120,000,000 JPY
8,248,000,000 JPY
5,629,000,000 JPY
8,798,000,000 JPY
8,330,000,000 JPY
Net cash provided by (used in) investing activities
-3,715,000,000 JPY
-1,085,000,000 JPY
-2,442,000,000 JPY
-5,349,000,000 JPY
-5,986,000,000 JPY
Net cash provided by (used in) financing activities
-7,196,000,000 JPY
-3,332,000,000 JPY
-3,274,000,000 JPY
-4,483,000,000 JPY
-2,411,000,000 JPY
Cash and cash equivalents
29,579,000,000 JPY
26,987,000,000 JPY
22,435,000,000 JPY
21,421,000,000 JPY
21,849,000,000 JPY
Number of employees
145 xbrli:pure
99 xbrli:pure
315 xbrli:pure
721 xbrli:pure
2,456 xbrli:pure
273 xbrli:pure
545 xbrli:pure
1,275 xbrli:pure
917 xbrli:pure
xbrli:pure
910 xbrli:pure
2,485 xbrli:pure
2,477 xbrli:pure
911 xbrli:pure
2,507 xbrli:pure
896 xbrli:pure
2,594 xbrli:pure
890 xbrli:pure
Average number of temporary employees
10 xbrli:pure
164 xbrli:pure
596 xbrli:pure
111 xbrli:pure
240 xbrli:pure
422 xbrli:pure
351 xbrli:pure
356 xbrli:pure
601 xbrli:pure
597 xbrli:pure
352 xbrli:pure
611 xbrli:pure
361 xbrli:pure
601 xbrli:pure
348 xbrli:pure
Total shareholder return
2.2064 xbrli:pure
1.4742 xbrli:pure
1.1702 xbrli:pure
1.0903 xbrli:pure
1.0780 xbrli:pure
Total return on share price index
1.9619 xbrli:pure
1.3881 xbrli:pure
1.3118 xbrli:pure
1.2863 xbrli:pure
0.9050 xbrli:pure

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