Key Financial Data Of Reporting Company

AZ-COM MARUWA Holdings Inc. - Filing #7738303

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
43,903,901,000 JPY
67,179,242,000 JPY
37,717,774,000 JPY
60,364,466,000 JPY
32,190,693,000 JPY
54,033,916,000 JPY
30,328,688,000 JPY
51,455,097,000 JPY
48,291,256,000 JPY
29,079,466,000 JPY
Ordinary profit (loss)
3,688,444,000 JPY
4,610,648,000 JPY
2,834,692,000 JPY
3,888,391,000 JPY
2,438,968,000 JPY
3,064,181,000 JPY
1,919,492,000 JPY
2,781,876,000 JPY
3,240,350,000 JPY
1,848,378,000 JPY
Profit (loss)
2,841,554,000 JPY
2,151,230,000 JPY
1,551,633,000 JPY
1,231,932,000 JPY
1,030,749,000 JPY
Share capital
2,650,296,000 JPY
2,649,133,000 JPY
2,633,715,000 JPY
1,108,604,000 JPY
1,108,604,000 JPY
Total number of issued shares
16,042,940 xbrli:shares
16,038,640 xbrli:shares
7,990,820 xbrli:shares
3,130,660 xbrli:shares
3,130,660 xbrli:shares
Net assets
17,935,792,000 JPY
14,321,679,000 JPY
12,548,096,000 JPY
15,862,308,000 JPY
11,062,659,000 JPY
13,954,025,000 JPY
9,421,993,000 JPY
6,847,886,000 JPY
5,898,311,000 JPY
8,295,193,000 JPY
Total assets
36,697,334,000 JPY
26,785,482,000 JPY
24,214,700,000 JPY
33,793,480,000 JPY
24,393,981,000 JPY
34,476,456,000 JPY
31,555,342,000 JPY
20,870,550,000 JPY
20,222,900,000 JPY
31,293,067,000 JPY
Net assets per share
1,121.15
895.23
782.37
989.01
692.21
873.13
752.40
546.84
471.01
662.42
Dividend paid per share
63.50
63.50
65.00
100.00
100.00
Interim dividend paid per share
31.75
31.75
32.50
Basic earnings (loss) per share
177.42
192.33
134.28
160.95
103.88
119.12
98.38
126.17
152.74
84.98
Diluted earnings per share
176.56
191.39
133.54
160.06
103.17
118.31
Equity-to-asset ratio
0.489 xbrli:pure
0.535 xbrli:pure
0.518 xbrli:pure
0.469 xbrli:pure
0.453 xbrli:pure
0.405 xbrli:pure
0.299 xbrli:pure
0.328 xbrli:pure
0.292 xbrli:pure
0.265 xbrli:pure
Rate of return on equity
0.212 xbrli:pure
0.182 xbrli:pure
0.182 xbrli:pure
0.173 xbrli:pure
0.172 xbrli:pure
0.151 xbrli:pure
0.193 xbrli:pure
0.178 xbrli:pure
0.252 xbrli:pure
0.192 xbrli:pure
Price-earnings ratio
14.4 xbrli:pure
13.3 xbrli:pure
19.2 xbrli:pure
16.0 xbrli:pure
13.1 xbrli:pure
11.4 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.358 xbrli:pure
0.473 xbrli:pure
0.313 xbrli:pure
0.254 xbrli:pure
0.294 xbrli:pure
Net cash provided by (used in) operating activities
4,507,067,000 JPY
3,301,657,000 JPY
3,827,428,000 JPY
2,936,547,000 JPY
2,775,714,000 JPY
Net cash provided by (used in) investing activities
-1,370,117,000 JPY
-1,488,379,000 JPY
3,439,000 JPY
1,156,538,000 JPY
-89,645,000 JPY
Net cash provided by (used in) financing activities
-2,476,251,000 JPY
-4,068,013,000 JPY
-725,093,000 JPY
-2,702,472,000 JPY
-1,961,333,000 JPY
Cash and cash equivalents
7,692,099,000 JPY
7,031,400,000 JPY
9,286,136,000 JPY
6,180,362,000 JPY
4,789,748,000 JPY
Number of employees
2,462 xbrli:pure
1,028 xbrli:pure
1,047 xbrli:pure
2,423 xbrli:pure
983 xbrli:pure
2,339 xbrli:pure
2,300 xbrli:pure
922 xbrli:pure
914 xbrli:pure
2,250 xbrli:pure
Average number of temporary employees
4,163 xbrli:pure
2,669 xbrli:pure
2,507 xbrli:pure
3,957 xbrli:pure
2,049 xbrli:pure
3,522 xbrli:pure
3,575 xbrli:pure
2,130 xbrli:pure
1,995 xbrli:pure
3,332 xbrli:pure

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