Key Financial Data Of Reporting Company

MARUICHI Co.,Ltd. - Filing #7328686

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
2023-04-01 to
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
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
203,040,000,000 JPY
254,805,000,000 JPY
199,034,000,000 JPY
246,723,000,000 JPY
193,917,000,000 JPY
238,302,000,000 JPY
187,278,000,000 JPY
227,693,000,000 JPY
188,556,000,000 JPY
230,722,000,000 JPY
Ordinary profit (loss)
1,237,000,000 JPY
2,370,000,000 JPY
1,446,000,000 JPY
2,266,000,000 JPY
1,143,000,000 JPY
2,318,000,000 JPY
1,521,000,000 JPY
2,590,000,000 JPY
1,520,000,000 JPY
2,377,000,000 JPY
Profit (loss)
414,000,000 JPY
756,000,000 JPY
4,000,000 JPY
634,000,000 JPY
752,000,000 JPY
Share capital
3,719,000,000 JPY
3,719,000,000 JPY
3,719,000,000 JPY
3,719,000,000 JPY
3,719,000,000 JPY
Total number of issued shares
23,121,000 xbrli:shares
23,121,000 xbrli:shares
23,121,000 xbrli:shares
23,121,000 xbrli:shares
23,121,000 xbrli:shares
Net assets
26,192,000,000 JPY
21,387,000,000 JPY
20,880,000,000 JPY
24,548,000,000 JPY
23,476,000,000 JPY
20,394,000,000 JPY
23,248,000,000 JPY
20,966,000,000 JPY
22,001,000,000 JPY
20,406,000,000 JPY
Total assets
67,311,000,000 JPY
53,730,000,000 JPY
45,465,000,000 JPY
55,376,000,000 JPY
53,680,000,000 JPY
44,548,000,000 JPY
52,986,000,000 JPY
44,474,000,000 JPY
51,282,000,000 JPY
43,342,000,000 JPY
Net assets per share
1,158.88
966.21
944.54
1,081.52
1,034.87
922.84
1,029.61
949.65
976.23
925.08
Dividend paid per share
22.00
20.00
18.00
17.00
17.00
Interim dividend paid per share
10.00
3.00
3.00
3.00
3.00
Basic earnings (loss) per share
18.73
70.15
34.24
57.01
0.22
31.17
28.75
55.99
34.11
59.11
Diluted earnings per share
Equity-to-asset ratio
0.381 xbrli:pure
0.398 xbrli:pure
0.459 xbrli:pure
0.432 xbrli:pure
0.426 xbrli:pure
0.458 xbrli:pure
0.429 xbrli:pure
0.471 xbrli:pure
0.420 xbrli:pure
0.471 xbrli:pure
Rate of return on equity
0.020 xbrli:pure
0.063 xbrli:pure
0.037 xbrli:pure
0.054 xbrli:pure
0.000 xbrli:pure
0.030 xbrli:pure
0.031 xbrli:pure
0.056 xbrli:pure
0.037 xbrli:pure
0.061 xbrli:pure
Price-earnings ratio
65.9 xbrli:pure
17.6 xbrli:pure
32.1 xbrli:pure
19.3 xbrli:pure
4,736.4 xbrli:pure
33.4 xbrli:pure
36.6 xbrli:pure
18.8 xbrli:pure
26.2 xbrli:pure
15.1 xbrli:pure
Payout ratio
1.175 xbrli:pure
0.584 xbrli:pure
81.818 xbrli:pure
0.591 xbrli:pure
0.498 xbrli:pure
Net cash provided by (used in) operating activities
3,142,000,000 JPY
948,000,000 JPY
2,113,000,000 JPY
2,216,000,000 JPY
-212,000,000 JPY
Net cash provided by (used in) investing activities
-1,273,000,000 JPY
-1,139,000,000 JPY
-1,623,000,000 JPY
-971,000,000 JPY
-8,000,000 JPY
Net cash provided by (used in) financing activities
-904,000,000 JPY
-994,000,000 JPY
-830,000,000 JPY
-785,000,000 JPY
-1,027,000,000 JPY
Cash and cash equivalents
8,703,000,000 JPY
7,739,000,000 JPY
8,925,000,000 JPY
9,265,000,000 JPY
8,804,000,000 JPY
Number of employees
99 xbrli:pure
425 xbrli:pure
100 xbrli:pure
99 xbrli:pure
xbrli:pure
122 xbrli:pure
424 xbrli:pure
191 xbrli:pure
94 xbrli:pure
1,031 xbrli:pure
61 xbrli:pure
0 xbrli:pure
312 xbrli:pure
51 xbrli:pure
810 xbrli:pure
523 xbrli:pure
545 xbrli:pure
1,042 xbrli:pure
1,059 xbrli:pure
560 xbrli:pure
1,059 xbrli:pure
559 xbrli:pure
1,066 xbrli:pure
559 xbrli:pure
Average number of temporary employees
38 xbrli:pure
143 xbrli:pure
209 xbrli:pure
18 xbrli:pure
xbrli:pure
139 xbrli:pure
168 xbrli:pure
369 xbrli:pure
87 xbrli:pure
985 xbrli:pure
39 xbrli:pure
1 xbrli:pure
98 xbrli:pure
31 xbrli:pure
808 xbrli:pure
187 xbrli:pure
188 xbrli:pure
986 xbrli:pure
1,020 xbrli:pure
171 xbrli:pure
1,064 xbrli:pure
186 xbrli:pure
1,114 xbrli:pure
201 xbrli:pure
Total shareholder return
1.264 xbrli:pure
1.115 xbrli:pure
1.041 xbrli:pure
1.034 xbrli:pure
0.865 xbrli:pure
Total return on share price index
1.217 xbrli:pure
1.074 xbrli:pure
1.000 xbrli:pure
0.969 xbrli:pure
0.760 xbrli:pure

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