MatsukiyoCocokara&Co.
3088 株式会社マツキヨココカラ＆カンパニー- Revenue
- ¥1.12tn+5.3% YoY
- Operating income
- ¥84.9bn+3.5% YoY
- Net income
- ¥55.8bn+2.0% YoY
- Total assets
- ¥755.8bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥1.12tn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥1.06tn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥84.9bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥82.1bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥89.9bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥86.3bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥55.8bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥54.7bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥73.2bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥81.5bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥755.8bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥712.8bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥544.5bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥521.5bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥119.7bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥111.8bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥139.94 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥133.85 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 71.9% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 73.1% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 14,293 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 12,753 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 5.3% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 3.5% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 2.0% | (derived) |
| Operating margin | 営業利益率 | Current period | 7.6% | (derived) |
| Net margin | 純利益率 | Current period | 5.0% | (derived) |