Key Financial Data Of Reporting Company

RYODEN CORPORATION - Filing #7254903

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
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
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
215,790,000,000 JPY
179,588,000,000 JPY
227,628,000,000 JPY
259,008,000,000 JPY
233,010,000,000 JPY
260,303,000,000 JPY
201,988,000,000 JPY
229,126,000,000 JPY
175,991,000,000 JPY
196,841,000,000 JPY
Ordinary profit (loss)
6,010,000,000 JPY
4,989,000,000 JPY
7,090,000,000 JPY
8,236,000,000 JPY
8,512,000,000 JPY
9,077,000,000 JPY
6,175,000,000 JPY
7,285,000,000 JPY
3,282,000,000 JPY
3,653,000,000 JPY
Profit (loss)
4,092,000,000 JPY
4,815,000,000 JPY
5,002,000,000 JPY
4,271,000,000 JPY
2,084,000,000 JPY
Share capital
10,334,000,000 JPY
10,334,000,000 JPY
10,334,000,000 JPY
10,334,000,000 JPY
10,334,000,000 JPY
Total number of issued shares
21,612,000 xbrli:shares
22,824,000 xbrli:shares
22,824,000 xbrli:shares
22,824,000 xbrli:shares
22,824,000 xbrli:shares
Net assets
89,213,000,000 JPY
73,936,000,000 JPY
87,083,000,000 JPY
73,642,000,000 JPY
69,902,000,000 JPY
79,898,000,000 JPY
74,766,000,000 JPY
65,923,000,000 JPY
69,919,000,000 JPY
62,806,000,000 JPY
Total assets
141,995,000,000 JPY
121,370,000,000 JPY
156,027,000,000 JPY
139,525,000,000 JPY
136,011,000,000 JPY
151,049,000,000 JPY
140,970,000,000 JPY
129,610,000,000 JPY
125,529,000,000 JPY
116,996,000,000 JPY
Net assets per share
4,141.24
3,431.56
3,976.49
3,362.09
3,194.71
3,652.29
3,427.24
3,020.90
3,208.01
2,880.89
Dividend paid per share
106.00
106.00
74.00
58.00
56.00
Interim dividend paid per share
53.00
46.00
33.00
28.00
28.00
Basic earnings (loss) per share
214.80
187.01
220.30
262.43
229.23
245.93
196.30
229.99
95.90
107.79
Diluted earnings per share
214.04
186.35
219.38
261.33
228.11
244.73
195.20
228.70
95.40
107.23
Equity-to-asset ratio
0.6274 xbrli:pure
0.6082 xbrli:pure
0.5572 xbrli:pure
0.5268 xbrli:pure
0.5130 xbrli:pure
0.5281 xbrli:pure
0.5291 xbrli:pure
0.5072 xbrli:pure
0.5557 xbrli:pure
0.5355 xbrli:pure
Rate of return on equity
0.0534 xbrli:pure
0.0556 xbrli:pure
0.0672 xbrli:pure
0.0688 xbrli:pure
0.0738 xbrli:pure
0.0695 xbrli:pure
0.0665 xbrli:pure
0.0693 xbrli:pure
0.0337 xbrli:pure
0.0342 xbrli:pure
Price-earnings ratio
11.69 xbrli:pure
13.43 xbrli:pure
12.30 xbrli:pure
10.33 xbrli:pure
8.16 xbrli:pure
7.60 xbrli:pure
8.68 xbrli:pure
7.41 xbrli:pure
17.19 xbrli:pure
15.30 xbrli:pure
Payout ratio
0.5668 xbrli:pure
0.4812 xbrli:pure
0.3228 xbrli:pure
0.2955 xbrli:pure
0.5841 xbrli:pure
Net cash provided by (used in) operating activities
18,453,000,000 JPY
9,942,000,000 JPY
-199,000,000 JPY
-7,623,000,000 JPY
1,939,000,000 JPY
Net cash provided by (used in) investing activities
-15,000,000 JPY
-710,000,000 JPY
-1,251,000,000 JPY
-1,326,000,000 JPY
183,000,000 JPY
Net cash provided by (used in) financing activities
-4,202,000,000 JPY
-2,283,000,000 JPY
-115,000,000 JPY
-883,000,000 JPY
-1,052,000,000 JPY
Cash and cash equivalents
33,305,000,000 JPY
18,422,000,000 JPY
11,091,000,000 JPY
11,577,000,000 JPY
21,120,000,000 JPY
Number of employees
311 xbrli:pure
129 xbrli:pure
249 xbrli:pure
365 xbrli:pure
1,322 xbrli:pure
1,451 xbrli:pure
944 xbrli:pure
369 xbrli:pure
215 xbrli:pure
470 xbrli:pure
234 xbrli:pure
53 xbrli:pure
1,073 xbrli:pure
129 xbrli:pure
1,360 xbrli:pure
996 xbrli:pure
1,008 xbrli:pure
1,242 xbrli:pure
1,214 xbrli:pure
1,016 xbrli:pure
1,289 xbrli:pure
1,082 xbrli:pure
Total shareholder return
2.245 xbrli:pure
2.316 xbrli:pure
1.587 xbrli:pure
1.402 xbrli:pure
1.315 xbrli:pure
Total return on share price index
2.862 xbrli:pure
3.126 xbrli:pure
1.902 xbrli:pure
1.633 xbrli:pure
1.287 xbrli:pure

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