Key Financial Data Of Reporting Company

Forval RealStraight Inc. - Filing #7250746

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
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
3,139,777,000 JPY
3,066,270,000 JPY
2,975,312,000 JPY
2,153,940,000 JPY
1,901,479,000 JPY
Ordinary profit (loss)
126,823,000 JPY
170,355,000 JPY
156,506,000 JPY
52,299,000 JPY
86,944,000 JPY
Profit (loss)
86,346,000 JPY
130,155,000 JPY
112,226,000 JPY
50,412,000 JPY
103,083,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
107,179,000 JPY
100,512,000 JPY
95,462,000 JPY
83,472,000 JPY
74,825,000 JPY
Total number of issued shares
24,277,800 xbrli:shares
24,159,800 xbrli:shares
24,058,800 xbrli:shares
23,839,800 xbrli:shares
23,689,800 xbrli:shares
Net assets
639,891,000 JPY
607,884,000 JPY
530,041,000 JPY
450,462,000 JPY
438,102,000 JPY
Total assets
1,318,626,000 JPY
1,301,456,000 JPY
1,193,641,000 JPY
802,132,000 JPY
909,505,000 JPY
Net assets per share
26.38
24.77
21.24
17.72
16.77
Dividend paid per share
2.6
2.4
2.2
2.0
1.8
Interim dividend paid per share
Basic earnings (loss) per share
3.57
5.40
4.69
2.12
4.36
Diluted earnings per share
5.40
4.69
2.12
4.35
Equity-to-asset ratio
0.485 xbrli:pure
0.460 xbrli:pure
0.428 xbrli:pure
0.527 xbrli:pure
0.437 xbrli:pure
Rate of return on equity
0.139 xbrli:pure
0.235 xbrli:pure
0.241 xbrli:pure
0.123 xbrli:pure
0.297 xbrli:pure
Price-earnings ratio
30.3 xbrli:pure
19.8 xbrli:pure
21.3 xbrli:pure
47.2 xbrli:pure
23.6 xbrli:pure
Payout ratio
0.7292 xbrli:pure
0.4446 xbrli:pure
0.4688 xbrli:pure
0.9440 xbrli:pure
0.4125 xbrli:pure
Net cash provided by (used in) operating activities
65,499,000 JPY
107,546,000 JPY
295,973,000 JPY
-17,046,000 JPY
192,547,000 JPY
Net cash provided by (used in) investing activities
-16,515,000 JPY
-14,279,000 JPY
-2,254,000 JPY
-9,623,000 JPY
27,563,000 JPY
Net cash provided by (used in) financing activities
-57,806,000 JPY
-52,811,000 JPY
-35,995,000 JPY
-36,244,000 JPY
-13,216,000 JPY
Cash and cash equivalents
761,193,000 JPY
770,016,000 JPY
729,559,000 JPY
471,836,000 JPY
534,750,000 JPY
Number of employees
85 xbrli:pure
80 xbrli:pure
78 xbrli:pure
75 xbrli:pure
73 xbrli:pure
Total shareholder return
1.608 xbrli:pure
1.559 xbrli:pure
1.432 xbrli:pure
1.403 xbrli:pure
1.416 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.167 xbrli:pure
1.534 xbrli:pure
1.449 xbrli:pure
1.421 xbrli:pure

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