Key Financial Data Of Reporting Company

Meiho Facility Works Ltd. - Filing #7329166

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 reporting company
Business results of reporting company
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
Profit (loss)	—	—	—	—	—	—	790,755,000 JPY	—	—	651,211,000 JPY	606,270,000 JPY	—	620,481,000 JPY	—	—	639,600,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	JPY	—	—	JPY	JPY	—	JPY	—	—	JPY
Share capital	—	—	543,404,000 JPY	—	—	—	—	—	543,404,000 JPY	—	—	543,404,000 JPY	—	543,404,000 JPY	543,404,000 JPY	—
Total number of issued shares	—	—	12,775,000 xbrli:shares	—	—	—	—	—	12,775,000 xbrli:shares	—	—	12,775,000 xbrli:shares	—	12,775,000 xbrli:shares	12,775,000 xbrli:shares	—
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	—
Dividend paid per share	—	—	—	—	—	—	37.50	—	—	31.50	28.00	—	26.00	—	—	21.50
Interim dividend paid per share	—	—	—	—	—	—		—	—			—		—	—
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
Payout ratio	—	—	—	—	—	—	0.549 xbrli:pure	—	—	0.557 xbrli:pure	0.528 xbrli:pure	—	0.497 xbrli:pure	—	—	0.406 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	—
Total shareholder return	—	—	2.064 xbrli:pure	—	—	—	—	—	1.772 xbrli:pure	—	—	1.574 xbrli:pure	—	1.424 xbrli:pure	0.973 xbrli:pure	—
Total return on share price index	—	—	1.904 xbrli:pure	—	—	—	—	—	1.322 xbrli:pure	—	—	1.312 xbrli:pure	—	1.376 xbrli:pure	0.892 xbrli:pure	—