Key Financial Data Of Group

Rentracks CO.,LTD. - Filing #7253073

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
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
3,862,700,000 JPY
2,287,009,000 JPY
1,864,818,000 JPY
3,295,192,000 JPY
1,985,448,000 JPY
3,296,856,000 JPY
1,634,519,000 JPY
2,455,586,000 JPY
11,748,378,000 JPY
12,350,105,000 JPY
Ordinary profit (loss)
1,126,854,000 JPY
1,233,266,000 JPY
728,170,000 JPY
648,915,000 JPY
1,109,480,000 JPY
1,079,062,000 JPY
909,821,000 JPY
800,695,000 JPY
577,942,000 JPY
479,344,000 JPY
Profit (loss) attributable to owners of parent
668,382,000 JPY
339,892,000 JPY
198,659,000 JPY
438,713,000 JPY
218,904,000 JPY
Comprehensive income
653,640,000 JPY
455,636,000 JPY
198,312,000 JPY
521,613,000 JPY
244,419,000 JPY
Net assets
3,578,209,000 JPY
3,631,368,000 JPY
3,097,727,000 JPY
3,072,853,000 JPY
2,695,590,000 JPY
2,808,919,000 JPY
2,692,419,000 JPY
2,569,504,000 JPY
2,252,177,000 JPY
2,182,338,000 JPY
Total assets
10,649,516,000 JPY
10,406,540,000 JPY
9,277,926,000 JPY
8,935,700,000 JPY
7,988,405,000 JPY
8,376,129,000 JPY
6,250,500,000 JPY
5,916,459,000 JPY
5,092,252,000 JPY
4,863,570,000 JPY
Net assets per share
455.47
462.23
394.26
391.09
342.84
357.26
342.34
326.70
285.71
276.84
Basic earnings (loss) per share
85.08
94.76
56.57
43.26
26.28
25.29
50.26
55.71
28.30
27.80
Diluted earnings per share
Equity-to-asset ratio
0.336 xbrli:pure
0.349 xbrli:pure
0.334 xbrli:pure
0.344 xbrli:pure
0.336 xbrli:pure
0.335 xbrli:pure
0.430 xbrli:pure
0.434 xbrli:pure
0.442 xbrli:pure
0.448 xbrli:pure
Rate of return on equity
0.200 xbrli:pure
0.222 xbrli:pure
0.154 xbrli:pure
0.115 xbrli:pure
0.078 xbrli:pure
0.072 xbrli:pure
0.167 xbrli:pure
0.178 xbrli:pure
0.106 xbrli:pure
0.101 xbrli:pure
Price-earnings ratio
12.40 xbrli:pure
11.13 xbrli:pure
8.93 xbrli:pure
11.67 xbrli:pure
29.72 xbrli:pure
30.89 xbrli:pure
12.81 xbrli:pure
11.56 xbrli:pure
21.34 xbrli:pure
21.73 xbrli:pure
Net cash provided by (used in) operating activities
1,579,167,000 JPY
626,073,000 JPY
-298,553,000 JPY
-84,568,000 JPY
484,706,000 JPY
Net cash provided by (used in) investing activities
-87,548,000 JPY
-27,264,000 JPY
-178,196,000 JPY
-55,936,000 JPY
-31,895,000 JPY
Net cash provided by (used in) financing activities
-196,521,000 JPY
915,253,000 JPY
1,017,000,000 JPY
282,118,000 JPY
363,781,000 JPY
Cash and cash equivalents
6,097,636,000 JPY
4,801,435,000 JPY
3,287,853,000 JPY
2,754,168,000 JPY
2,600,478,000 JPY
Number of employees
xbrli:pure
6 xbrli:pure
67 xbrli:pure
120 xbrli:pure
50 xbrli:pure
xbrli:pure
47 xbrli:pure
37 xbrli:pure
56 xbrli:pure
3 xbrli:pure
10 xbrli:pure
54 xbrli:pure
3 xbrli:pure
16 xbrli:pure
130 xbrli:pure
58 xbrli:pure
53 xbrli:pure
128 xbrli:pure
115 xbrli:pure
49 xbrli:pure
124 xbrli:pure
52 xbrli:pure
Average number of temporary employees
xbrli:pure
1 xbrli:pure
45 xbrli:pure
62 xbrli:pure
38 xbrli:pure
xbrli:pure
38 xbrli:pure
16 xbrli:pure
39 xbrli:pure
xbrli:pure
4 xbrli:pure
41 xbrli:pure
xbrli:pure
1 xbrli:pure
74 xbrli:pure
39 xbrli:pure
35 xbrli:pure
63 xbrli:pure
65 xbrli:pure
36 xbrli:pure
59 xbrli:pure
30 xbrli:pure

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