Key Financial Data Of Reporting Company

HOUSE OF ROSE Co.,Ltd. - Filing #7252570

Concept	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 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	—	—	—	—	11,594,399,000 JPY	—	—	—	11,989,216,000 JPY	—	11,905,318,000 JPY	11,283,938,000 JPY	—	10,681,077,000 JPY	—
Ordinary profit (loss)	—	—	—	—	148,759,000 JPY	—	—	—	373,389,000 JPY	—	188,686,000 JPY	280,396,000 JPY	—	150,434,000 JPY	—
Profit (loss)	—	—	—	—	79,624,000 JPY	—	—	—	122,010,000 JPY	—	511,955,000 JPY	103,921,000 JPY	—	-67,624,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	—	—	JPY	—	JPY	JPY	—	JPY	—
Share capital	—	—	—	—	—	—	934,682,000 JPY	934,682,000 JPY	—	934,682,000 JPY	—	—	934,682,000 JPY	—	934,682,000 JPY
Total number of issued shares	—	—	—	—	—	—	4,703,063 xbrli:shares	4,703,063 xbrli:shares	—	4,703,063 xbrli:shares	—	—	4,703,063 xbrli:shares	—	4,703,063 xbrli:shares
Net assets	—	—	—	—	—	—	5,652,547,000 JPY	5,730,377,000 JPY	—	5,741,785,000 JPY	—	—	5,325,262,000 JPY	—	5,344,078,000 JPY
Total assets	—	—	—	—	—	—	8,332,802,000 JPY	8,669,954,000 JPY	—	8,832,819,000 JPY	—	—	8,938,220,000 JPY	—	9,151,391,000 JPY
Net assets per share	—	—	—	—	—	—	1,202.05	1,218.60	—	1,221.03	—	—	1,132.45	—	1,136.44
Dividend paid per share	—	—	—	—	25.00	—	—	—	25.00	—	25.00	22.50	—	20.00	—
Interim dividend paid per share	—	—	—	—	12.50	—	—	—	12.50	—	12.50	10.00	—	10.00	—
Basic earnings (loss) per share	—	—	—	—	16.93	—	—	—	25.95	—	108.87	22.10	—	-14.38	—
Diluted earnings per share	—	—	—	—		—	—	—		—			—		—
Equity-to-asset ratio	—	—	—	—	—	—	0.678 xbrli:pure	0.661 xbrli:pure	—	0.650 xbrli:pure	—	—	0.596 xbrli:pure	—	0.584 xbrli:pure
Rate of return on equity	—	—	—	—	0.014 xbrli:pure	—	—	—	0.021 xbrli:pure	—	0.093 xbrli:pure	0.019 xbrli:pure	—	-0.012 xbrli:pure	—
Price-earnings ratio	—	—	—	—	84.2 xbrli:pure	—	—	—	61.7 xbrli:pure	—	14.9 xbrli:pure	76.3 xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	1.476 xbrli:pure	—	—	—	0.963 xbrli:pure	—	0.230 xbrli:pure	1.018 xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	63,389,000 JPY	—	—	—	490,065,000 JPY	—	322,863,000 JPY	310,158,000 JPY	—	690,666,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	2,137,000 JPY	—	—	—	-194,390,000 JPY	—	583,645,000 JPY	392,198,000 JPY	—	3,115,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	-182,438,000 JPY	—	—	—	-449,577,000 JPY	—	-628,977,000 JPY	-760,266,000 JPY	—	828,831,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	—	2,599,873,000 JPY	2,716,785,000 JPY	—	2,870,688,000 JPY	—	—	2,593,157,000 JPY	—	2,651,066,000 JPY
Number of employees	11 xbrli:pure	603 xbrli:pure	77 xbrli:pure	515 xbrli:pure	—	148 xbrli:pure	751 xbrli:pure	800 xbrli:pure	—	857 xbrli:pure	—	—	883 xbrli:pure	—	947 xbrli:pure
Average number of temporary employees	32 xbrli:pure	195 xbrli:pure	44 xbrli:pure	119 xbrli:pure	—	5 xbrli:pure	200 xbrli:pure	209 xbrli:pure	—	229 xbrli:pure	—	—	234 xbrli:pure	—	256 xbrli:pure
Total shareholder return	—	—	—	—	—	—	0.959 xbrli:pure	1.054 xbrli:pure	—	1.051 xbrli:pure	—	—	1.075 xbrli:pure	—	1.053 xbrli:pure
Total return on share price index	—	—	—	—	—	—	2.134 xbrli:pure	2.102 xbrli:pure	—	1.534 xbrli:pure	—	—	1.450 xbrli:pure	—	1.421 xbrli:pure