Key Financial Data Of Reporting Company

RIVER ELETEC CORPORATION - Filing #7246708

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
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
2021-04-01 to
2022-03-31
As at
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
Key financial data of reporting company
Business results of reporting company
Net sales
5,698,619,000 JPY
5,399,517,000 JPY
5,107,743,000 JPY
5,454,341,000 JPY
6,059,572,000 JPY
6,855,824,000 JPY
6,636,319,000 JPY
7,416,757,000 JPY
5,337,215,000 JPY
5,458,215,000 JPY
Ordinary profit (loss)
-60,461,000 JPY
-84,223,000 JPY
-47,268,000 JPY
56,890,000 JPY
677,394,000 JPY
1,203,837,000 JPY
1,038,221,000 JPY
1,249,129,000 JPY
569,568,000 JPY
531,790,000 JPY
Profit (loss)
-85,360,000 JPY
-74,762,000 JPY
488,886,000 JPY
777,853,000 JPY
570,503,000 JPY
Share capital
1,681,829,000 JPY
1,681,829,000 JPY
1,681,829,000 JPY
1,681,829,000 JPY
1,120,227,000 JPY
Total number of issued shares
8,692,000 xbrli:shares
8,692,000 xbrli:shares
8,692,000 xbrli:shares
8,692,000 xbrli:shares
7,592,000 xbrli:shares
Net assets
4,497,657,000 JPY
3,278,910,000 JPY
4,448,078,000 JPY
3,419,695,000 JPY
3,821,234,000 JPY
4,805,113,000 JPY
3,905,493,000 JPY
3,437,695,000 JPY
1,631,735,000 JPY
1,623,562,000 JPY
Total assets
10,789,625,000 JPY
8,548,068,000 JPY
10,179,001,000 JPY
7,990,339,000 JPY
8,308,540,000 JPY
10,125,714,000 JPY
9,142,356,000 JPY
7,595,744,000 JPY
7,903,352,000 JPY
9,348,927,000 JPY
Net assets per share
546.50
398.41
540.47
415.51
442.78
556.79
452.55
398.34
215.80
214.71
Dividend paid per share
10.00
10.00
13.00
13.00
5.00
Interim dividend paid per share
5.00
5.00
5.00
5.00
Basic earnings (loss) per share
-9.66
-10.37
-8.93
-15.92
56.65
103.59
91.66
130.94
77.21
75.63
Diluted earnings per share
91.55
130.78
77.20
75.62
Equity-to-asset ratio
0.417 xbrli:pure
0.384 xbrli:pure
0.437 xbrli:pure
0.428 xbrli:pure
0.460 xbrli:pure
0.475 xbrli:pure
0.427 xbrli:pure
0.453 xbrli:pure
0.206 xbrli:pure
0.173 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.135 xbrli:pure
0.205 xbrli:pure
0.308 xbrli:pure
0.402 xbrli:pure
0.455 xbrli:pure
0.439 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
12.57 xbrli:pure
6.87 xbrli:pure
12.43 xbrli:pure
8.70 xbrli:pure
14.64 xbrli:pure
14.94 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
0.177 xbrli:pure
0.142 xbrli:pure
0.065 xbrli:pure
Net cash provided by (used in) operating activities
186,044,000 JPY
973,521,000 JPY
1,253,943,000 JPY
1,113,092,000 JPY
591,801,000 JPY
Net cash provided by (used in) investing activities
-859,311,000 JPY
-705,484,000 JPY
-1,033,112,000 JPY
-1,169,695,000 JPY
-611,107,000 JPY
Net cash provided by (used in) financing activities
722,971,000 JPY
-160,495,000 JPY
219,031,000 JPY
153,919,000 JPY
78,244,000 JPY
Cash and cash equivalents
2,195,026,000 JPY
2,012,328,000 JPY
1,826,363,000 JPY
1,307,592,000 JPY
1,135,382,000 JPY
Number of employees
211 xbrli:pure
211 xbrli:pure
68 xbrli:pure
208 xbrli:pure
67 xbrli:pure
70 xbrli:pure
221 xbrli:pure
194 xbrli:pure
64 xbrli:pure
196 xbrli:pure
65 xbrli:pure
Average number of temporary employees
184 xbrli:pure
184 xbrli:pure
14 xbrli:pure
184 xbrli:pure
15 xbrli:pure
12 xbrli:pure
198 xbrli:pure
223 xbrli:pure
15 xbrli:pure
202 xbrli:pure
10 xbrli:pure
Total shareholder return
1.572 xbrli:pure
2.516 xbrli:pure
2.625 xbrli:pure
4.088 xbrli:pure
4.011 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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