Key Financial Data Of Reporting Company

MARUWA CO., LTD. - Filing #7330591

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
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
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
45,949,000,000 JPY
61,564,000,000 JPY
44,194,000,000 JPY
58,804,000,000 JPY
40,534,000,000 JPY
54,344,000,000 JPY
28,825,000,000 JPY
41,438,000,000 JPY
27,340,000,000 JPY
41,231,000,000 JPY
Ordinary profit (loss)
19,468,000,000 JPY
21,121,000,000 JPY
19,824,000,000 JPY
21,187,000,000 JPY
10,860,000,000 JPY
19,182,000,000 JPY
6,030,000,000 JPY
10,330,000,000 JPY
9,474,000,000 JPY
9,520,000,000 JPY
Profit (loss)
14,626,000,000 JPY
29,904,000,000 JPY
7,751,000,000 JPY
4,930,000,000 JPY
8,396,000,000 JPY
Share capital
8,646,000,000 JPY
8,646,000,000 JPY
8,646,000,000 JPY
8,646,000,000 JPY
8,646,000,000 JPY
Total number of issued shares
12,372,000 xbrli:shares
12,372,000 xbrli:shares
12,372,000 xbrli:shares
12,372,000 xbrli:shares
12,372,000 xbrli:shares
Net assets
109,203,000,000 JPY
94,991,000,000 JPY
81,330,000,000 JPY
94,215,000,000 JPY
79,681,000,000 JPY
52,319,000,000 JPY
66,344,000,000 JPY
45,424,000,000 JPY
59,453,000,000 JPY
41,075,000,000 JPY
Total assets
122,515,000,000 JPY
106,211,000,000 JPY
92,976,000,000 JPY
108,031,000,000 JPY
95,899,000,000 JPY
65,944,000,000 JPY
78,059,000,000 JPY
55,574,000,000 JPY
70,681,000,000 JPY
49,704,000,000 JPY
Net assets per share
8,851.10
7,699.15
6,592.21
7,636.60
6,458.45
4,240.69
5,378.23
3,682.36
4,821.14
3,330.85
Dividend paid per share
86.00
78.00
70.00
64.00
52.00
Interim dividend paid per share
43.00
38.00
34.00
28.00
26.00
Basic earnings (loss) per share
1,185.50
1,233.30
2,423.87
1,217.45
628.26
1,082.11
399.74
562.30
680.80
477.88
Diluted earnings per share
Equity-to-asset ratio
0.891 xbrli:pure
0.894 xbrli:pure
0.875 xbrli:pure
0.872 xbrli:pure
0.831 xbrli:pure
0.793 xbrli:pure
0.850 xbrli:pure
0.817 xbrli:pure
0.841 xbrli:pure
0.826 xbrli:pure
Rate of return on equity
0.166 xbrli:pure
0.150 xbrli:pure
0.448 xbrli:pure
0.173 xbrli:pure
0.159 xbrli:pure
0.183 xbrli:pure
0.114 xbrli:pure
0.110 xbrli:pure
0.226 xbrli:pure
0.103 xbrli:pure
Price-earnings ratio
27.3 xbrli:pure
26.3 xbrli:pure
7.6 xbrli:pure
15.1 xbrli:pure
26.0 xbrli:pure
15.1 xbrli:pure
28.4 xbrli:pure
20.2 xbrli:pure
9.7 xbrli:pure
13.8 xbrli:pure
Payout ratio
0.073 xbrli:pure
0.032 xbrli:pure
0.111 xbrli:pure
0.160 xbrli:pure
0.076 xbrli:pure
Net cash provided by (used in) operating activities
17,222,000,000 JPY
15,647,000,000 JPY
14,757,000,000 JPY
10,713,000,000 JPY
10,719,000,000 JPY
Net cash provided by (used in) investing activities
-10,814,000,000 JPY
-8,755,000,000 JPY
-3,522,000,000 JPY
-5,376,000,000 JPY
-5,272,000,000 JPY
Net cash provided by (used in) financing activities
-1,363,000,000 JPY
-1,882,000,000 JPY
-1,132,000,000 JPY
-801,000,000 JPY
1,420,000,000 JPY
Cash and cash equivalents
55,013,000,000 JPY
49,585,000,000 JPY
44,385,000,000 JPY
33,888,000,000 JPY
29,114,000,000 JPY
Number of employees
32 xbrli:pure
32 xbrli:pure
147 xbrli:pure
1,201 xbrli:pure
593 xbrli:pure
1,380 xbrli:pure
xbrli:pure
593 xbrli:pure
1,348 xbrli:pure
625 xbrli:pure
587 xbrli:pure
1,309 xbrli:pure
1,297 xbrli:pure
343 xbrli:pure
1,380 xbrli:pure
358 xbrli:pure
1,580 xbrli:pure
325 xbrli:pure
Average number of temporary employees
8 xbrli:pure
8 xbrli:pure
74 xbrli:pure
806 xbrli:pure
805 xbrli:pure
888 xbrli:pure
xbrli:pure
805 xbrli:pure
880 xbrli:pure
813 xbrli:pure
877 xbrli:pure
943 xbrli:pure
849 xbrli:pure
621 xbrli:pure
741 xbrli:pure
567 xbrli:pure
664 xbrli:pure
478 xbrli:pure
Total shareholder return
6.274 xbrli:pure
3.568 xbrli:pure
3.166 xbrli:pure
2.198 xbrli:pure
1.272 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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