Key Financial Data Of Group

RINKO CORPORATION - Filing #7250152

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
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 group
Business results of group
Net sales
13,542,000,000 JPY
9,968,000,000 JPY
9,746,000,000 JPY
13,110,000,000 JPY
10,357,000,000 JPY
13,442,000,000 JPY
10,087,000,000 JPY
12,694,000,000 JPY
11,694,000,000 JPY
14,196,000,000 JPY
Ordinary profit (loss)
616,000,000 JPY
461,000,000 JPY
214,000,000 JPY
274,000,000 JPY
488,000,000 JPY
428,000,000 JPY
399,000,000 JPY
376,000,000 JPY
80,000,000 JPY
-308,000,000 JPY
Profit (loss) attributable to owners of parent
526,000,000 JPY
357,000,000 JPY
683,000,000 JPY
455,000,000 JPY
-1,565,000,000 JPY
Comprehensive income
141,000,000 JPY
2,153,000,000 JPY
849,000,000 JPY
1,294,000,000 JPY
-887,000,000 JPY
Net assets
17,981,000,000 JPY
18,422,000,000 JPY
17,852,000,000 JPY
18,467,000,000 JPY
16,816,000,000 JPY
16,045,000,000 JPY
15,223,000,000 JPY
15,931,000,000 JPY
13,755,000,000 JPY
14,974,000,000 JPY
Total assets
38,500,000,000 JPY
37,969,000,000 JPY
38,589,000,000 JPY
38,154,000,000 JPY
36,570,000,000 JPY
36,963,000,000 JPY
36,686,000,000 JPY
36,515,000,000 JPY
36,726,000,000 JPY
36,319,000,000 JPY
Net assets per share
6,946.41
7,116.58
6,998.69
7,239.83
6,234.05
5,948.20
5,643.25
5,905.84
5,099.20
5,551.28
Basic earnings (loss) per share
205.03
154.30
115.83
133.23
278.00
253.31
182.82
168.73
-167.80
-580.46
Diluted earnings per share
Equity-to-asset ratio
0.467 xbrli:pure
0.485 xbrli:pure
0.463 xbrli:pure
0.484 xbrli:pure
0.460 xbrli:pure
0.434 xbrli:pure
0.415 xbrli:pure
0.436 xbrli:pure
0.375 xbrli:pure
0.412 xbrli:pure
Rate of return on equity
0.029 xbrli:pure
0.021 xbrli:pure
0.018 xbrli:pure
0.021 xbrli:pure
0.046 xbrli:pure
0.044 xbrli:pure
0.032 xbrli:pure
0.031 xbrli:pure
-0.030 xbrli:pure
-0.110 xbrli:pure
Price-earnings ratio
8.42 xbrli:pure
11.19 xbrli:pure
14.81 xbrli:pure
12.88 xbrli:pure
5.61 xbrli:pure
6.15 xbrli:pure
9.65 xbrli:pure
10.46 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,328,000,000 JPY
1,402,000,000 JPY
1,262,000,000 JPY
943,000,000 JPY
685,000,000 JPY
Net cash provided by (used in) investing activities
-756,000,000 JPY
-590,000,000 JPY
-18,000,000 JPY
70,000,000 JPY
-233,000,000 JPY
Net cash provided by (used in) financing activities
-557,000,000 JPY
-1,189,000,000 JPY
-905,000,000 JPY
-1,230,000,000 JPY
-280,000,000 JPY
Cash and cash equivalents
371,000,000 JPY
356,000,000 JPY
733,000,000 JPY
393,000,000 JPY
610,000,000 JPY
Number of employees
4 xbrli:pure
4 xbrli:pure
33 xbrli:pure
586 xbrli:pure
553 xbrli:pure
296 xbrli:pure
38 xbrli:pure
384 xbrli:pure
329 xbrli:pure
33 xbrli:pure
38 xbrli:pure
127 xbrli:pure
254 xbrli:pure
586 xbrli:pure
334 xbrli:pure
337 xbrli:pure
598 xbrli:pure
631 xbrli:pure
354 xbrli:pure
668 xbrli:pure
365 xbrli:pure
Average number of temporary employees
xbrli:pure
63 xbrli:pure
62 xbrli:pure
9 xbrli:pure
1 xbrli:pure
xbrli:pure
53 xbrli:pure
61 xbrli:pure
41 xbrli:pure
47 xbrli:pure
96 xbrli:pure

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