Key Financial Data Of Reporting Company

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
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
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 reporting company
Business results of reporting company
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)
744,411,000 JPY
444,454,000 JPY
206,458,000 JPY
395,804,000 JPY
222,883,000 JPY
Share capital
440,096,000 JPY
440,096,000 JPY
440,096,000 JPY
440,096,000 JPY
440,096,000 JPY
Total number of issued shares
7,975,800 xbrli:shares
7,975,800 xbrli:shares
7,975,800 xbrli:shares
7,975,800 xbrli:shares
7,975,800 xbrli:shares
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
Dividend paid per share
23.00
22.00
21.00
10.00
9.00
Interim dividend paid per share
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
Payout ratio
0.243 xbrli:pure
0.389 xbrli:pure
0.799 xbrli:pure
0.199 xbrli:pure
0.318 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
Total shareholder return
5.017 xbrli:pure
2.515 xbrli:pure
3.624 xbrli:pure
2.934 xbrli:pure
2.716 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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