Key Financial Data Of Reporting Company

MARUZEN CO., LTD. - Filing #7711650

Concept As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
51,518,144,000 JPY
48,758,690,000 JPY
47,264,486,000 JPY
49,895,588,000 JPY
47,324,574,000 JPY
44,212,388,000 JPY
47,369,625,000 JPY
44,581,209,000 JPY
42,149,095,000 JPY
44,258,803,000 JPY
Ordinary profit (loss)
4,944,668,000 JPY
4,696,372,000 JPY
4,339,976,000 JPY
4,648,583,000 JPY
4,384,729,000 JPY
4,001,939,000 JPY
4,125,344,000 JPY
3,855,833,000 JPY
3,914,992,000 JPY
3,987,238,000 JPY
Profit (loss)
3,227,345,000 JPY
2,998,919,000 JPY
2,657,283,000 JPY
2,336,815,000 JPY
2,211,126,000 JPY
Share capital
3,164,950,000 JPY
3,164,950,000 JPY
3,164,950,000 JPY
3,164,950,000 JPY
3,164,950,000 JPY
Total number of issued shares
19,780,000 xbrli:shares
19,780,000 xbrli:shares
19,780,000 xbrli:shares
19,780,000 xbrli:shares
19,780,000 xbrli:shares
Net assets
34,535,790,000 JPY
32,105,659,000 JPY
30,037,713,000 JPY
32,266,400,000 JPY
30,995,561,000 JPY
28,970,169,000 JPY
26,485,209,000 JPY
28,235,374,000 JPY
24,474,584,000 JPY
26,006,640,000 JPY
Total assets
54,025,064,000 JPY
48,473,337,000 JPY
45,632,004,000 JPY
51,207,312,000 JPY
48,589,475,000 JPY
43,542,478,000 JPY
41,420,354,000 JPY
46,264,576,000 JPY
38,906,948,000 JPY
43,150,250,000 JPY
Net assets per share
2,135.72
1,985.44
1,857.56
1,995.38
1,660.11
1,551.63
1,418.51
1,512.25
1,310.78
1,392.83
Dividend paid per share
28.00
26.00
22.00
22.00
20.00
Interim dividend paid per share
13.00
13.00
10.00
10.00
10.00
Basic earnings (loss) per share
209.21
199.58
174.65
186.37
155.52
142.32
133.78
125.15
118.42
120.20
Diluted earnings per share
Equity-to-asset ratio
0.639 xbrli:pure
0.662 xbrli:pure
0.658 xbrli:pure
0.630 xbrli:pure
0.638 xbrli:pure
0.665 xbrli:pure
0.639 xbrli:pure
0.610 xbrli:pure
0.629 xbrli:pure
0.603 xbrli:pure
Rate of return on equity
0.101 xbrli:pure
0.104 xbrli:pure
0.102 xbrli:pure
0.101 xbrli:pure
0.098 xbrli:pure
0.096 xbrli:pure
0.092 xbrli:pure
0.092 xbrli:pure
0.095 xbrli:pure
0.090 xbrli:pure
Price-earnings ratio
10.79 xbrli:pure
11.31 xbrli:pure
15.36 xbrli:pure
14.39 xbrli:pure
8.27 xbrli:pure
9.04 xbrli:pure
6.74 xbrli:pure
7.21 xbrli:pure
8.53 xbrli:pure
8.40 xbrli:pure
Payout ratio
0.140 xbrli:pure
0.149 xbrli:pure
0.155 xbrli:pure
0.176 xbrli:pure
0.169 xbrli:pure
Net cash provided by (used in) operating activities
4,351,615,000 JPY
4,172,816,000 JPY
3,238,141,000 JPY
3,132,191,000 JPY
3,908,850,000 JPY
Net cash provided by (used in) investing activities
-1,248,973,000 JPY
-991,063,000 JPY
-787,212,000 JPY
-640,321,000 JPY
-612,802,000 JPY
Net cash provided by (used in) financing activities
-620,694,000 JPY
-3,175,180,000 JPY
-1,011,050,000 JPY
-574,286,000 JPY
-692,110,000 JPY
Cash and cash equivalents
20,317,397,000 JPY
17,835,449,000 JPY
17,828,878,000 JPY
16,388,999,000 JPY
14,471,416,000 JPY
Number of employees
1,353 xbrli:pure
888 xbrli:pure
884 xbrli:pure
1,350 xbrli:pure
1,315 xbrli:pure
863 xbrli:pure
863 xbrli:pure
1,274 xbrli:pure
828 xbrli:pure
1,209 xbrli:pure
Average number of temporary employees
345 xbrli:pure
167 xbrli:pure
171 xbrli:pure
353 xbrli:pure
366 xbrli:pure
175 xbrli:pure
177 xbrli:pure
370 xbrli:pure
178 xbrli:pure
362 xbrli:pure

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