Key Financial Data Of Reporting Company

Ryoyu Systems Co., Ltd. - Filing #7253627

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
42,763,000,000 JPY
33,285,000,000 JPY
27,851,000,000 JPY
37,062,000,000 JPY
24,455,000,000 JPY
33,138,000,000 JPY
21,523,000,000 JPY
30,260,000,000 JPY
22,827,000,000 JPY
31,557,000,000 JPY
Ordinary profit (loss)
4,869,000,000 JPY
4,290,000,000 JPY
3,055,000,000 JPY
3,596,000,000 JPY
2,283,000,000 JPY
2,711,000,000 JPY
2,011,000,000 JPY
2,467,000,000 JPY
1,926,000,000 JPY
2,307,000,000 JPY
Profit (loss)
3,159,000,000 JPY
2,201,000,000 JPY
1,684,000,000 JPY
1,399,000,000 JPY
1,270,000,000 JPY
Share capital
725,000,000 JPY
709,000,000 JPY
699,000,000 JPY
685,000,000 JPY
685,000,000 JPY
Total number of issued shares
6,385,968 xbrli:shares
6,377,518 xbrli:shares
6,368,506 xbrli:shares
6,355,000 xbrli:shares
6,355,000 xbrli:shares
Net assets
20,704,000,000 JPY
16,348,000,000 JPY
18,160,000,000 JPY
14,063,000,000 JPY
12,649,000,000 JPY
15,823,000,000 JPY
14,379,000,000 JPY
11,408,000,000 JPY
13,036,000,000 JPY
10,370,000,000 JPY
Total assets
30,203,000,000 JPY
24,157,000,000 JPY
26,827,000,000 JPY
20,716,000,000 JPY
17,567,000,000 JPY
23,016,000,000 JPY
21,932,000,000 JPY
15,645,000,000 JPY
20,050,000,000 JPY
14,069,000,000 JPY
Net assets per share
3,007.06
2,565.03
2,631.13
2,209.47
1,990.11
2,292.00
2,084.41
1,798.61
1,886.75
1,635.05
Dividend paid per share
170.00
120.00
90.00
75.00
60.00
Interim dividend paid per share
65.00
45.00
Basic earnings (loss) per share
531.12
495.96
346.05
379.76
265.25
288.76
220.71
249.18
200.33
223.96
Diluted earnings per share
Equity-to-asset ratio
0.635 xbrli:pure
0.677 xbrli:pure
0.624 xbrli:pure
0.679 xbrli:pure
0.720 xbrli:pure
0.633 xbrli:pure
0.603 xbrli:pure
0.729 xbrli:pure
0.597 xbrli:pure
0.737 xbrli:pure
Rate of return on equity
0.188 xbrli:pure
0.208 xbrli:pure
0.165 xbrli:pure
0.154 xbrli:pure
0.140 xbrli:pure
0.132 xbrli:pure
0.129 xbrli:pure
0.125 xbrli:pure
0.129 xbrli:pure
0.127 xbrli:pure
Price-earnings ratio
13.7 xbrli:pure
14.6 xbrli:pure
10.2 xbrli:pure
9.3 xbrli:pure
8.1 xbrli:pure
7.4 xbrli:pure
9.1 xbrli:pure
8.0 xbrli:pure
10.3 xbrli:pure
9.2 xbrli:pure
Payout ratio
0.343 xbrli:pure
0.347 xbrli:pure
0.339 xbrli:pure
0.340 xbrli:pure
0.299 xbrli:pure
Net cash provided by (used in) operating activities
3,019,000,000 JPY
4,088,000,000 JPY
-430,000,000 JPY
2,447,000,000 JPY
806,000,000 JPY
Net cash provided by (used in) investing activities
-2,104,000,000 JPY
-2,764,000,000 JPY
1,255,000,000 JPY
-2,321,000,000 JPY
-1,223,000,000 JPY
Net cash provided by (used in) financing activities
-939,000,000 JPY
-899,000,000 JPY
-526,000,000 JPY
-420,000,000 JPY
-381,000,000 JPY
Cash and cash equivalents
2,170,000,000 JPY
2,196,000,000 JPY
1,770,000,000 JPY
1,472,000,000 JPY
1,767,000,000 JPY
Number of employees
2,017 xbrli:pure
1,254 xbrli:pure
2,012 xbrli:pure
1,245 xbrli:pure
1,239 xbrli:pure
2,018 xbrli:pure
2,026 xbrli:pure
1,244 xbrli:pure
2,007 xbrli:pure
1,216 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
5.131 xbrli:pure
2.572 xbrli:pure
1.592 xbrli:pure
1.435 xbrli:pure
1.425 xbrli:pure
Total return on share price index
1.883 xbrli:pure
2.134 xbrli:pure
1.482 xbrli:pure
1.471 xbrli:pure
1.542 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.