Key Financial Data Of Reporting Company

RIKEN KEIKI CO.,LTD - Filing #7255612

Concept 2022-04-01 to
2023-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
38,327,396,000 JPY
45,004,807,000 JPY
32,449,942,000 JPY
37,363,952,000 JPY
28,765,907,000 JPY
32,209,297,000 JPY
27,933,670,000 JPY
32,189,479,000 JPY
27,039,748,000 JPY
30,650,525,000 JPY
Ordinary profit (loss)
9,790,731,000 JPY
11,944,056,000 JPY
7,635,912,000 JPY
8,819,898,000 JPY
5,984,863,000 JPY
6,923,271,000 JPY
5,334,646,000 JPY
6,463,377,000 JPY
4,432,420,000 JPY
5,485,166,000 JPY
Profit (loss)
7,356,979,000 JPY
5,725,253,000 JPY
4,229,648,000 JPY
3,815,331,000 JPY
3,266,087,000 JPY
Share capital
2,565,500,000 JPY
2,565,500,000 JPY
2,565,500,000 JPY
2,565,500,000 JPY
2,565,500,000 JPY
Total number of issued shares
23,661,000 xbrli:shares
23,661,000 xbrli:shares
23,661,000 xbrli:shares
23,661,000 xbrli:shares
23,661,000 xbrli:shares
Net assets
54,909,196,000 JPY
63,383,634,000 JPY
56,858,719,000 JPY
49,198,709,000 JPY
52,615,315,000 JPY
44,511,788,000 JPY
49,635,810,000 JPY
40,672,157,000 JPY
46,212,576,000 JPY
37,894,371,000 JPY
Total assets
68,421,959,000 JPY
79,746,745,000 JPY
71,606,484,000 JPY
62,110,946,000 JPY
64,326,034,000 JPY
55,426,995,000 JPY
60,219,801,000 JPY
50,340,739,000 JPY
56,851,008,000 JPY
47,891,790,000 JPY
Net assets per share
2,358.29
2,722.26
2,412.75
2,113.68
2,193.61
1,913.27
2,039.94
1,749.09
1,897.19
1,629.62
Dividend paid per share
80.00
60.00
42.00
40.00
36.00
Interim dividend paid per share
40.00
21.00
20.00
18.00
15.00
Basic earnings (loss) per share
316.00
372.41
246.01
256.26
181.83
201.71
164.08
186.75
140.45
176.27
Diluted earnings per share
Equity-to-asset ratio
0.803 xbrli:pure
0.795 xbrli:pure
0.784 xbrli:pure
0.792 xbrli:pure
0.793 xbrli:pure
0.803 xbrli:pure
0.788 xbrli:pure
0.808 xbrli:pure
0.776 xbrli:pure
0.791 xbrli:pure
Rate of return on equity
0.141 xbrli:pure
0.145 xbrli:pure
0.122 xbrli:pure
0.111 xbrli:pure
0.099 xbrli:pure
0.095 xbrli:pure
0.097 xbrli:pure
0.095 xbrli:pure
0.089 xbrli:pure
0.096 xbrli:pure
Price-earnings ratio
18.0 xbrli:pure
15.3 xbrli:pure
19.9 xbrli:pure
19.1 xbrli:pure
15.2 xbrli:pure
13.7 xbrli:pure
12.4 xbrli:pure
10.9 xbrli:pure
15.2 xbrli:pure
12.1 xbrli:pure
Payout ratio
0.253 xbrli:pure
0.244 xbrli:pure
0.231 xbrli:pure
0.244 xbrli:pure
0.256 xbrli:pure
Net cash provided by (used in) operating activities
5,189,499,000 JPY
9,252,818,000 JPY
4,089,510,000 JPY
5,180,441,000 JPY
4,115,628,000 JPY
Net cash provided by (used in) investing activities
-648,024,000 JPY
-2,565,794,000 JPY
-2,756,404,000 JPY
-3,327,699,000 JPY
-1,045,932,000 JPY
Net cash provided by (used in) financing activities
-4,255,291,000 JPY
-2,953,232,000 JPY
-2,472,872,000 JPY
-1,193,407,000 JPY
-1,012,564,000 JPY
Cash and cash equivalents
18,913,037,000 JPY
17,989,503,000 JPY
13,932,676,000 JPY
15,016,366,000 JPY
14,346,462,000 JPY
Number of employees
1,030 xbrli:pure
1,313 xbrli:pure
1,313 xbrli:pure
1,234 xbrli:pure
993 xbrli:pure
1,185 xbrli:pure
956 xbrli:pure
1,196 xbrli:pure
964 xbrli:pure
1,180 xbrli:pure
971 xbrli:pure
Average number of temporary employees
430 xbrli:pure
511 xbrli:pure
511 xbrli:pure
471 xbrli:pure
403 xbrli:pure
433 xbrli:pure
371 xbrli:pure
419 xbrli:pure
358 xbrli:pure
411 xbrli:pure
351 xbrli:pure
Total shareholder return
2.562 xbrli:pure
2.191 xbrli:pure
1.239 xbrli:pure
0.914 xbrli:pure
0.936 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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