Key Financial Data Of Reporting Company

Marvelous Inc. - Filing #7331624

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
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
23,583,000,000 JPY
29,493,000,000 JPY
21,870,000,000 JPY
25,341,000,000 JPY
20,158,000,000 JPY
25,728,000,000 JPY
19,905,000,000 JPY
25,520,000,000 JPY
21,890,000,000 JPY
25,365,000,000 JPY
Ordinary profit (loss)
3,802,000,000 JPY
3,002,000,000 JPY
2,685,000,000 JPY
2,931,000,000 JPY
3,085,000,000 JPY
5,054,000,000 JPY
2,731,000,000 JPY
4,558,000,000 JPY
6,115,000,000 JPY
2,502,000,000 JPY
Profit (loss)
1,120,000,000 JPY
1,833,000,000 JPY
2,503,000,000 JPY
1,936,000,000 JPY
3,526,000,000 JPY
Share capital
3,611,000,000 JPY
3,611,000,000 JPY
3,611,000,000 JPY
3,611,000,000 JPY
1,128,000,000 JPY
Total number of issued shares
62,216,400 xbrli:shares
62,216,400 xbrli:shares
62,216,400 xbrli:shares
62,216,400 xbrli:shares
53,593,100 xbrli:shares
Net assets
27,396,000,000 JPY
23,306,000,000 JPY
24,099,000,000 JPY
29,227,000,000 JPY
28,973,000,000 JPY
24,287,000,000 JPY
26,751,000,000 JPY
23,775,000,000 JPY
20,099,000,000 JPY
18,544,000,000 JPY
Total assets
34,538,000,000 JPY
29,626,000,000 JPY
30,681,000,000 JPY
36,447,000,000 JPY
36,531,000,000 JPY
30,714,000,000 JPY
33,463,000,000 JPY
29,392,000,000 JPY
26,238,000,000 JPY
24,062,000,000 JPY
Net assets per share
451.60
384.77
398.54
482.69
479.23
402.18
443.19
393.88
388.48
358.43
Dividend paid per share
33
33
33
33
33
Interim dividend paid per share
Basic earnings (loss) per share
18.51
-8.55
30.33
31.85
41.46
63.23
33.00
55.64
68.16
34.75
Diluted earnings per share
Equity-to-asset ratio
0.792 xbrli:pure
0.787 xbrli:pure
0.785 xbrli:pure
0.801 xbrli:pure
0.792 xbrli:pure
0.791 xbrli:pure
0.799 xbrli:pure
0.809 xbrli:pure
0.766 xbrli:pure
0.771 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
-0.018 xbrli:pure
0.076 xbrli:pure
0.066 xbrli:pure
0.104 xbrli:pure
0.137 xbrli:pure
0.092 xbrli:pure
0.139 xbrli:pure
0.200 xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
37.5 xbrli:pure
-81.3 xbrli:pure
21.7 xbrli:pure
20.7 xbrli:pure
17.4 xbrli:pure
11.4 xbrli:pure
26.1 xbrli:pure
15.5 xbrli:pure
7.8 xbrli:pure
15.4 xbrli:pure
Payout ratio
1.783 xbrli:pure
1.088 xbrli:pure
0.796 xbrli:pure
1.000 xbrli:pure
0.484 xbrli:pure
Net cash provided by (used in) operating activities
2,892,000,000 JPY
976,000,000 JPY
2,820,000,000 JPY
4,382,000,000 JPY
2,233,000,000 JPY
Net cash provided by (used in) investing activities
-1,288,000,000 JPY
-3,457,000,000 JPY
-1,094,000,000 JPY
-2,448,000,000 JPY
-1,597,000,000 JPY
Net cash provided by (used in) financing activities
-2,167,000,000 JPY
-2,007,000,000 JPY
-2,007,000,000 JPY
3,203,000,000 JPY
-1,686,000,000 JPY
Cash and cash equivalents
12,677,000,000 JPY
12,553,000,000 JPY
16,431,000,000 JPY
16,403,000,000 JPY
11,169,000,000 JPY
Number of employees
398 xbrli:pure
67 xbrli:pure
44 xbrli:pure
44 xbrli:pure
67 xbrli:pure
671 xbrli:pure
475 xbrli:pure
85 xbrli:pure
594 xbrli:pure
85 xbrli:pure
563 xbrli:pure
638 xbrli:pure
623 xbrli:pure
559 xbrli:pure
582 xbrli:pure
524 xbrli:pure
535 xbrli:pure
479 xbrli:pure
Average number of temporary employees
20 xbrli:pure
22 xbrli:pure
5 xbrli:pure
5 xbrli:pure
22 xbrli:pure
65 xbrli:pure
33 xbrli:pure
5 xbrli:pure
52 xbrli:pure
5 xbrli:pure
45 xbrli:pure
55 xbrli:pure
47 xbrli:pure
41 xbrli:pure
48 xbrli:pure
47 xbrli:pure
45 xbrli:pure
44 xbrli:pure
Total shareholder return
1.001 xbrli:pure
0.922 xbrli:pure
0.956 xbrli:pure
1.079 xbrli:pure
0.660 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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