Key Financial Data Of Reporting Company

MIYAIRI VALVE MFG.CO., LTD. - Filing #7327398

Concept As at
2024-03-31
2023-04-01 to
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 reporting company
Business results of reporting company
Net sales
6,157,848,000 JPY
6,331,411,000 JPY
5,386,058,000 JPY
4,652,555,000 JPY
4,722,099,000 JPY
Ordinary profit (loss)
208,631,000 JPY
257,878,000 JPY
58,600,000 JPY
79,313,000 JPY
21,517,000 JPY
Profit (loss)
176,821,000 JPY
233,265,000 JPY
40,679,000 JPY
45,197,000 JPY
5,328,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,993,096,000 JPY
1,993,096,000 JPY
1,993,096,000 JPY
1,993,096,000 JPY
1,993,096,000 JPY
Total number of issued shares
48,849,935 xbrli:shares
48,849,935 xbrli:shares
48,849,935 xbrli:shares
48,849,935 xbrli:shares
48,849,935 xbrli:shares
Net assets
4,178,241,000 JPY
4,080,306,000 JPY
3,880,798,000 JPY
3,860,738,000 JPY
3,792,954,000 JPY
Total assets
8,645,255,000 JPY
8,139,610,000 JPY
8,175,469,000 JPY
8,295,624,000 JPY
8,509,491,000 JPY
Net assets per share
86.82
84.87
80.80
80.46
79.14
Dividend paid per share
2.00
2.00
1.00
1.00
Interim dividend paid per share
Basic earnings (loss) per share
3.68
4.85
0.85
0.94
0.11
Diluted earnings per share
Equity-to-asset ratio
0.483 xbrli:pure
0.501 xbrli:pure
0.475 xbrli:pure
0.465 xbrli:pure
0.446 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.057 xbrli:pure
0.011 xbrli:pure
0.012 xbrli:pure
0.001 xbrli:pure
Price-earnings ratio
33.7 xbrli:pure
29.3 xbrli:pure
159.3 xbrli:pure
180.4 xbrli:pure
692.1 xbrli:pure
Payout ratio
0.544 xbrli:pure
0.412 xbrli:pure
1.180 xbrli:pure
xbrli:pure
8.988 xbrli:pure
Net cash provided by (used in) operating activities
435,069,000 JPY
825,374,000 JPY
534,533,000 JPY
373,113,000 JPY
-68,275,000 JPY
Net cash provided by (used in) investing activities
-276,851,000 JPY
-175,835,000 JPY
-80,185,000 JPY
-15,982,000 JPY
-7,882,000 JPY
Net cash provided by (used in) financing activities
-54,012,000 JPY
-573,605,000 JPY
-464,611,000 JPY
-264,745,000 JPY
-27,568,000 JPY
Cash and cash equivalents
388,215,000 JPY
284,009,000 JPY
208,076,000 JPY
218,339,000 JPY
125,953,000 JPY
Number of employees
155 xbrli:pure
151 xbrli:pure
156 xbrli:pure
163 xbrli:pure
168 xbrli:pure
Average number of temporary employees
39 xbrli:pure
32 xbrli:pure
23 xbrli:pure
27 xbrli:pure
32 xbrli:pure
Total shareholder return
1.049 xbrli:pure
1.179 xbrli:pure
1.114 xbrli:pure
1.398 xbrli:pure
0.634 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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