Key Financial Data Of Reporting Company

MAX CO., LTD. - Filing #7556786

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2022-03-31
2021-04-01 to
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
75,063,000,000 JPY
84,316,000,000 JPY
65,023,000,000 JPY
73,958,000,000 JPY
54,940,000,000 JPY
64,029,000,000 JPY
61,115,000,000 JPY
69,671,000,000 JPY
62,498,000,000 JPY
70,118,000,000 JPY
Ordinary profit (loss)
8,997,000,000 JPY
10,510,000,000 JPY
5,446,000,000 JPY
8,282,000,000 JPY
3,265,000,000 JPY
6,826,000,000 JPY
5,161,000,000 JPY
7,405,000,000 JPY
6,129,000,000 JPY
7,253,000,000 JPY
Profit (loss)
6,459,000,000 JPY
3,921,000,000 JPY
2,608,000,000 JPY
3,984,000,000 JPY
4,590,000,000 JPY
Share capital
12,367,000,000 JPY
12,367,000,000 JPY
12,367,000,000 JPY
12,367,000,000 JPY
12,367,000,000 JPY
Total number of issued shares
47,537,426 xbrli:shares
47,537,426 xbrli:shares
47,937,426 xbrli:shares
49,141,426 xbrli:shares
49,141,426 xbrli:shares
Net assets
76,426,000,000 JPY
88,906,000,000 JPY
83,136,000,000 JPY
72,593,000,000 JPY
78,696,000,000 JPY
71,855,000,000 JPY
75,972,000,000 JPY
72,572,000,000 JPY
73,950,000,000 JPY
71,798,000,000 JPY
Total assets
101,833,000,000 JPY
116,742,000,000 JPY
109,043,000,000 JPY
95,843,000,000 JPY
102,538,000,000 JPY
93,121,000,000 JPY
99,378,000,000 JPY
93,479,000,000 JPY
98,174,000,000 JPY
93,433,000,000 JPY
Net assets per share
1,615.71
1,877.19
1,755.41
1,534.65
1,647.68
1,506.32
1,551.34
1,483.88
1,509.80
1,468.03
Dividend paid per share
78
64
48
46
44
Interim dividend paid per share
Basic earnings (loss) per share
136.55
161.07
82.65
128.39
53.54
105.79
81.47
112.66
93.29
102.91
Diluted earnings per share
Equity-to-asset ratio
0.751 xbrli:pure
0.761 xbrli:pure
0.761 xbrli:pure
0.757 xbrli:pure
0.767 xbrli:pure
0.772 xbrli:pure
0.763 xbrli:pure
0.776 xbrli:pure
0.752 xbrli:pure
0.768 xbrli:pure
Rate of return on equity
0.087 xbrli:pure
0.089 xbrli:pure
0.054 xbrli:pure
0.075 xbrli:pure
0.036 xbrli:pure
0.067 xbrli:pure
0.055 xbrli:pure
0.074 xbrli:pure
0.065 xbrli:pure
0.070 xbrli:pure
Price-earnings ratio
15.52 xbrli:pure
13.16 xbrli:pure
20.60 xbrli:pure
13.26 xbrli:pure
30.57 xbrli:pure
15.47 xbrli:pure
20.43 xbrli:pure
14.77 xbrli:pure
17.45 xbrli:pure
15.81 xbrli:pure
Payout ratio
0.5712 xbrli:pure
0.7743 xbrli:pure
0.8964 xbrli:pure
0.5646 xbrli:pure
0.4716 xbrli:pure
Net cash provided by (used in) operating activities
8,248,000,000 JPY
5,629,000,000 JPY
8,798,000,000 JPY
8,330,000,000 JPY
7,814,000,000 JPY
Net cash provided by (used in) investing activities
-1,085,000,000 JPY
-2,442,000,000 JPY
-5,349,000,000 JPY
-5,986,000,000 JPY
-6,384,000,000 JPY
Net cash provided by (used in) financing activities
-3,332,000,000 JPY
-3,274,000,000 JPY
-4,483,000,000 JPY
-2,411,000,000 JPY
-2,824,000,000 JPY
Cash and cash equivalents
26,987,000,000 JPY
22,435,000,000 JPY
21,421,000,000 JPY
21,849,000,000 JPY
22,190,000,000 JPY
Number of employees
278 xbrli:pure
565 xbrli:pure
xbrli:pure
910 xbrli:pure
116 xbrli:pure
2,485 xbrli:pure
313 xbrli:pure
746 xbrli:pure
67 xbrli:pure
1,310 xbrli:pure
2,477 xbrli:pure
911 xbrli:pure
2,507 xbrli:pure
896 xbrli:pure
2,594 xbrli:pure
890 xbrli:pure
2,577 xbrli:pure
891 xbrli:pure
Average number of temporary employees
95 xbrli:pure
261 xbrli:pure
356 xbrli:pure
601 xbrli:pure
10 xbrli:pure
148 xbrli:pure
443 xbrli:pure
597 xbrli:pure
352 xbrli:pure
611 xbrli:pure
361 xbrli:pure
601 xbrli:pure
348 xbrli:pure
599 xbrli:pure
348 xbrli:pure
Total shareholder return
1.7570 xbrli:pure
1.3946 xbrli:pure
1.2994 xbrli:pure
1.2848 xbrli:pure
1.2240 xbrli:pure
Total return on share price index
1.3182 xbrli:pure
1.2457 xbrli:pure
1.2215 xbrli:pure
0.8594 xbrli:pure
0.9496 xbrli:pure

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