Key Financial Data Of Reporting Company

RION CO.,LTD. - Filing #7250372

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
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
2024-04-01 to
2025-03-31
As at
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
27,877,879,000 JPY
22,913,699,000 JPY
21,011,655,000 JPY
25,726,997,000 JPY
18,489,429,000 JPY
23,868,087,000 JPY
18,233,010,000 JPY
22,635,697,000 JPY
16,143,986,000 JPY
20,466,159,000 JPY
Ordinary profit (loss)
4,106,418,000 JPY
4,407,171,000 JPY
4,162,426,000 JPY
3,562,876,000 JPY
2,578,686,000 JPY
3,007,755,000 JPY
2,935,740,000 JPY
3,212,091,000 JPY
2,031,267,000 JPY
2,297,765,000 JPY
Profit (loss)
3,314,616,000 JPY
3,423,893,000 JPY
1,593,041,000 JPY
2,117,420,000 JPY
1,426,735,000 JPY
Share capital
2,064,899,000 JPY
2,052,306,000 JPY
2,043,594,000 JPY
2,031,684,000 JPY
2,024,063,000 JPY
Total number of issued shares
12,336,700 xbrli:shares
12,327,900 xbrli:shares
12,319,100 xbrli:shares
12,309,100 xbrli:shares
12,303,400 xbrli:shares
Net assets
31,435,771,000 JPY
29,453,257,000 JPY
29,211,367,000 JPY
26,942,829,000 JPY
24,045,908,000 JPY
26,612,341,000 JPY
25,289,038,000 JPY
23,014,318,000 JPY
23,726,374,000 JPY
21,504,502,000 JPY
Total assets
39,132,557,000 JPY
37,024,787,000 JPY
37,140,839,000 JPY
34,300,973,000 JPY
30,689,132,000 JPY
34,557,469,000 JPY
33,157,137,000 JPY
29,859,325,000 JPY
30,683,771,000 JPY
27,586,348,000 JPY
Net assets per share
2,551.75
2,390.82
2,372.88
2,188.60
1,954.68
2,163.30
2,057.40
1,872.33
1,931.15
1,750.31
Dividend paid per share
70.00
55.00
45.00
45.00
43.00
Interim dividend paid per share
28.00
23.00
23.00
22.00
22.00
Basic earnings (loss) per share
232.19
269.12
278.19
215.51
129.53
146.33
172.29
181.41
116.15
133.27
Diluted earnings per share
Equity-to-asset ratio
0.803 xbrli:pure
0.796 xbrli:pure
0.787 xbrli:pure
0.785 xbrli:pure
0.784 xbrli:pure
0.770 xbrli:pure
0.763 xbrli:pure
0.771 xbrli:pure
0.773 xbrli:pure
0.780 xbrli:pure
Rate of return on equity
0.094 xbrli:pure
0.118 xbrli:pure
0.134 xbrli:pure
0.095 xbrli:pure
0.068 xbrli:pure
0.069 xbrli:pure
0.095 xbrli:pure
0.091 xbrli:pure
0.068 xbrli:pure
0.071 xbrli:pure
Price-earnings ratio
10.6 xbrli:pure
9.1 xbrli:pure
10.8 xbrli:pure
13.9 xbrli:pure
14.9 xbrli:pure
13.2 xbrli:pure
13.5 xbrli:pure
12.9 xbrli:pure
25.8 xbrli:pure
22.5 xbrli:pure
Payout ratio
0.260 xbrli:pure
0.198 xbrli:pure
0.347 xbrli:pure
0.261 xbrli:pure
0.370 xbrli:pure
Net cash provided by (used in) operating activities
3,437,160,000 JPY
2,857,805,000 JPY
1,783,938,000 JPY
2,841,768,000 JPY
2,064,227,000 JPY
Net cash provided by (used in) investing activities
-1,685,807,000 JPY
-2,652,892,000 JPY
-3,246,066,000 JPY
-951,931,000 JPY
-1,137,297,000 JPY
Net cash provided by (used in) financing activities
-748,844,000 JPY
-565,548,000 JPY
-577,320,000 JPY
-541,832,000 JPY
-566,425,000 JPY
Cash and cash equivalents
5,848,615,000 JPY
4,860,213,000 JPY
5,206,561,000 JPY
7,181,413,000 JPY
5,826,129,000 JPY
Number of employees
192 xbrli:pure
109 xbrli:pure
200 xbrli:pure
55 xbrli:pure
1,009 xbrli:pure
504 xbrli:pure
548 xbrli:pure
110 xbrli:pure
140 xbrli:pure
159 xbrli:pure
1,026 xbrli:pure
508 xbrli:pure
495 xbrli:pure
998 xbrli:pure
954 xbrli:pure
504 xbrli:pure
932 xbrli:pure
502 xbrli:pure
Average number of temporary employees
18 xbrli:pure
130 xbrli:pure
91 xbrli:pure
8 xbrli:pure
13 xbrli:pure
115 xbrli:pure
121 xbrli:pure
146 xbrli:pure
138 xbrli:pure
Total shareholder return
1.199 xbrli:pure
1.408 xbrli:pure
0.912 xbrli:pure
1.069 xbrli:pure
1.345 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.533 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.