Key Financial Data Of Reporting Company

MARUZEN CO., LTD. - Filing #7726247

Concept 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
2013-03-01 to
2014-02-28
As at
2014-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
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
42,185,415,000 JPY
39,853,811,000 JPY
Ordinary profit (loss)
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
4,171,288,000 JPY
3,966,943,000 JPY
Profit (loss)
2,998,919,000 JPY
2,657,283,000 JPY
2,336,815,000 JPY
2,211,126,000 JPY
2,236,063,000 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
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
23,732,353,000 JPY
22,152,225,000 JPY
Total assets
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
40,212,271,000 JPY
36,412,106,000 JPY
Net assets per share
1,857.56
1,995.38
1,660.11
1,551.63
1,418.51
1,512.25
1,310.78
1,392.83
1,271.01
1,186.38
Dividend paid per share
26.00
22.00
22.00
20.00
20.00
Interim dividend paid per share
13.00
10.00
10.00
10.00
9.00
Basic earnings (loss) per share
174.65
186.37
155.52
142.32
133.78
125.15
118.42
120.20
125.90
119.75
Diluted earnings per share
Equity-to-asset ratio
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
0.590 xbrli:pure
0.608 xbrli:pure
Rate of return on equity
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
0.104 xbrli:pure
0.106 xbrli:pure
Price-earnings ratio
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
7.47 xbrli:pure
7.86 xbrli:pure
Payout ratio
0.149 xbrli:pure
0.155 xbrli:pure
0.176 xbrli:pure
0.169 xbrli:pure
0.167 xbrli:pure
Net cash provided by (used in) operating activities
4,172,816,000 JPY
3,238,141,000 JPY
3,132,191,000 JPY
3,908,850,000 JPY
3,092,735,000 JPY
Net cash provided by (used in) investing activities
-991,063,000 JPY
-787,212,000 JPY
-640,321,000 JPY
-612,802,000 JPY
-625,882,000 JPY
Net cash provided by (used in) financing activities
-3,175,180,000 JPY
-1,011,050,000 JPY
-574,286,000 JPY
-692,110,000 JPY
-655,423,000 JPY
Cash and cash equivalents
17,835,449,000 JPY
17,828,878,000 JPY
16,388,999,000 JPY
14,471,416,000 JPY
11,867,479,000 JPY
Number of employees
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
1,200 xbrli:pure
835 xbrli:pure
Average number of temporary employees
171 xbrli:pure
353 xbrli:pure
366 xbrli:pure
175 xbrli:pure
177 xbrli:pure
370 xbrli:pure
178 xbrli:pure
362 xbrli:pure
347 xbrli:pure
178 xbrli:pure

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