Key Financial Data Of Reporting Company

Medical Ikkou Group Co.,Ltd. - Filing #7336156

Concept As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
39,900,988,000 JPY
33,897,598,000 JPY
33,595,990,000 JPY
31,603,667,000 JPY
32,042,454,000 JPY
Ordinary profit (loss)
1,751,894,000 JPY
616,418,000 JPY
1,227,454,000 JPY
592,136,000 JPY
1,357,878,000 JPY
432,056,000 JPY
1,201,842,000 JPY
318,689,000 JPY
1,225,378,000 JPY
492,132,000 JPY
Profit (loss)
457,005,000 JPY
526,210,000 JPY
396,981,000 JPY
355,499,000 JPY
310,959,000 JPY
Share capital
917,000,000 JPY
917,000,000 JPY
917,000,000 JPY
917,000,000 JPY
917,000,000 JPY
Total number of issued shares
4,070,000 xbrli:shares
4,070,000 xbrli:shares
4,070,000 xbrli:shares
2,035,000 xbrli:shares
2,035,000 xbrli:shares
Net assets
13,841,190,000 JPY
8,963,843,000 JPY
12,607,842,000 JPY
8,617,508,000 JPY
11,927,858,000 JPY
8,251,423,000 JPY
10,484,826,000 JPY
8,008,070,000 JPY
8,173,413,000 JPY
10,170,924,000 JPY
Total assets
31,659,490,000 JPY
12,653,477,000 JPY
27,505,776,000 JPY
11,768,688,000 JPY
29,094,256,000 JPY
12,454,561,000 JPY
28,554,301,000 JPY
12,462,044,000 JPY
12,406,815,000 JPY
26,193,649,000 JPY
Net assets per share
3,523.25
2,385.18
3,207.14
2,293.70
3,030.61
2,196.84
2,791.36
2,131.98
2,143.92
2,667.87
Dividend paid per share
45.00
40.00
40.00
80.00
85.00
Interim dividend paid per share
20.00
20.00
20.00
40.00
40.00
Basic earnings (loss) per share
276.70
121.61
202.20
140.07
226.92
105.69
221.31
94.22
210.36
81.56
Diluted earnings per share
Equity-to-asset ratio
0.418 xbrli:pure
0.708 xbrli:pure
0.438 xbrli:pure
0.732 xbrli:pure
0.391 xbrli:pure
0.663 xbrli:pure
0.367 xbrli:pure
0.643 xbrli:pure
0.659 xbrli:pure
0.388 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.052 xbrli:pure
0.065 xbrli:pure
0.062 xbrli:pure
0.078 xbrli:pure
0.049 xbrli:pure
0.081 xbrli:pure
0.044 xbrli:pure
0.081 xbrli:pure
0.038 xbrli:pure
Price-earnings ratio
8.4 xbrli:pure
19.2 xbrli:pure
12.8 xbrli:pure
18.5 xbrli:pure
11.2 xbrli:pure
24.1 xbrli:pure
13.6 xbrli:pure
31.9 xbrli:pure
20.6 xbrli:pure
53.0 xbrli:pure
Payout ratio
0.370 xbrli:pure
0.286 xbrli:pure
0.378 xbrli:pure
0.425 xbrli:pure
0.521 xbrli:pure
Net cash provided by (used in) operating activities
4,277,397,000 JPY
1,307,596,000 JPY
1,135,046,000 JPY
1,822,603,000 JPY
1,823,323,000 JPY
Net cash provided by (used in) investing activities
-3,218,889,000 JPY
-477,521,000 JPY
-215,520,000 JPY
-1,180,605,000 JPY
-375,027,000 JPY
Net cash provided by (used in) financing activities
277,758,000 JPY
-2,366,769,000 JPY
64,743,000 JPY
590,883,000 JPY
-1,092,696,000 JPY
Cash and cash equivalents
7,589,368,000 JPY
6,253,102,000 JPY
7,789,797,000 JPY
6,805,529,000 JPY
5,572,647,000 JPY
Number of employees
21 xbrli:pure
21 xbrli:pure
1 xbrli:pure
191 xbrli:pure
755 xbrli:pure
1,431 xbrli:pure
1 xbrli:pure
463 xbrli:pure
22 xbrli:pure
1,297 xbrli:pure
25 xbrli:pure
1,325 xbrli:pure
25 xbrli:pure
1,304 xbrli:pure
25 xbrli:pure
17 xbrli:pure
1,187 xbrli:pure
Average number of temporary employees
2 xbrli:pure
1 xbrli:pure
35 xbrli:pure
270 xbrli:pure
429 xbrli:pure
122 xbrli:pure
1 xbrli:pure
421 xbrli:pure
1 xbrli:pure
436 xbrli:pure
1 xbrli:pure
447 xbrli:pure
1 xbrli:pure
2 xbrli:pure
393 xbrli:pure
Total shareholder return
0.561 xbrli:pure
0.607 xbrli:pure
0.590 xbrli:pure
0.683 xbrli:pure
0.964 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure

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