Key Financial Data Of Reporting Company

RIDE ON EXPRESS HOLDINGS Co.,Ltd. - Filing #7253180

Concept As at
2025-03-31
2024-04-01 to
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
23,393,750,000 JPY
23,995,098,000 JPY
25,353,807,000 JPY
25,703,247,000 JPY
25,384,043,000 JPY
Operating revenue
1,587,646,000 JPY
1,617,357,000 JPY
1,639,309,000 JPY
1,700,626,000 JPY
1,691,945,000 JPY
Ordinary profit (loss)
721,966,000 JPY
1,137,041,000 JPY
281,744,000 JPY
1,024,194,000 JPY
238,174,000 JPY
1,099,266,000 JPY
465,707,000 JPY
1,999,711,000 JPY
382,925,000 JPY
2,430,257,000 JPY
Profit (loss)
1,019,193,000 JPY
119,312,000 JPY
107,256,000 JPY
280,309,000 JPY
193,415,000 JPY
Share capital
1,091,393,000 JPY
1,079,100,000 JPY
1,067,207,000 JPY
1,055,825,000 JPY
1,044,444,000 JPY
Total number of issued shares
10,918,529 xbrli:shares
10,894,935 xbrli:shares
10,872,086 xbrli:shares
10,854,047 xbrli:shares
10,837,892 xbrli:shares
Net assets
8,030,381,000 JPY
4,327,676,000 JPY
7,263,392,000 JPY
2,883,501,000 JPY
2,997,219,000 JPY
7,131,599,000 JPY
7,356,289,000 JPY
3,660,339,000 JPY
7,380,093,000 JPY
4,651,084,000 JPY
Total assets
12,996,905,000 JPY
6,371,624,000 JPY
12,978,795,000 JPY
6,130,730,000 JPY
8,733,906,000 JPY
13,539,451,000 JPY
11,444,217,000 JPY
23,506,028,000 JPY
12,314,216,000 JPY
20,736,598,000 JPY
Net assets per share
820.98
442.60
744.48
295.61
307.99
732.68
727.18
361.92
688.73
434.16
Dividend paid per share
15.00
15.00
30.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
34.15
104.32
12.24
37.43
10.93
55.64
26.82
119.30
18.19
140.85
Diluted earnings per share
18.09
140.04
Equity-to-asset ratio
0.618 xbrli:pure
0.679 xbrli:pure
0.560 xbrli:pure
0.470 xbrli:pure
0.343 xbrli:pure
0.527 xbrli:pure
0.643 xbrli:pure
0.156 xbrli:pure
0.599 xbrli:pure
0.224 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.283 xbrli:pure
0.041 xbrli:pure
0.051 xbrli:pure
0.032 xbrli:pure
0.075 xbrli:pure
0.067 xbrli:pure
0.169 xbrli:pure
0.042 xbrli:pure
0.225 xbrli:pure
Price-earnings ratio
29.3 xbrli:pure
9.6 xbrli:pure
85.5 xbrli:pure
28.0 xbrli:pure
99.9 xbrli:pure
19.6 xbrli:pure
46.2 xbrli:pure
10.4 xbrli:pure
92.7 xbrli:pure
12.0 xbrli:pure
Payout ratio
0.144 xbrli:pure
1.225 xbrli:pure
2.745 xbrli:pure
1.118 xbrli:pure
1.649 xbrli:pure
Net cash provided by (used in) operating activities
591,261,000 JPY
1,353,137,000 JPY
745,229,000 JPY
1,214,029,000 JPY
2,360,983,000 JPY
Net cash provided by (used in) investing activities
-747,540,000 JPY
-127,286,000 JPY
573,377,000 JPY
-714,121,000 JPY
-330,506,000 JPY
Net cash provided by (used in) financing activities
-770,873,000 JPY
-896,857,000 JPY
1,684,086,000 JPY
-1,761,177,000 JPY
-626,469,000 JPY
Cash and cash equivalents
6,554,597,000 JPY
7,481,750,000 JPY
7,152,744,000 JPY
4,144,083,000 JPY
5,400,424,000 JPY
Number of employees
359 xbrli:pure
28 xbrli:pure
354 xbrli:pure
32 xbrli:pure
34 xbrli:pure
384 xbrli:pure
394 xbrli:pure
30 xbrli:pure
387 xbrli:pure
30 xbrli:pure
Average number of temporary employees
721 xbrli:pure
xbrli:pure
805 xbrli:pure
xbrli:pure
xbrli:pure
911 xbrli:pure
947 xbrli:pure
xbrli:pure
985 xbrli:pure
xbrli:pure
Total shareholder return
0.839 xbrli:pure
0.862 xbrli:pure
0.885 xbrli:pure
0.973 xbrli:pure
1.284 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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