Key Financial Data Of Group

RIKEN KEIKI CO.,LTD - Filing #7255620

Concept As at
2021-03-31
2020-04-01 to
2021-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
Key financial data of group
Business results of group
Net sales
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
24,706,369,000 JPY
28,089,154,000 JPY
22,750,441,000 JPY
23,357,672,000 JPY
Ordinary profit (loss)
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
3,958,839,000 JPY
4,575,396,000 JPY
3,710,480,000 JPY
4,175,883,000 JPY
Profit (loss) attributable to owners of parent
4,691,926,000 JPY
4,342,683,000 JPY
4,099,023,000 JPY
3,174,792,000 JPY
4,127,958,000 JPY
Comprehensive income
5,102,415,000 JPY
4,394,470,000 JPY
3,572,413,000 JPY
3,929,436,000 JPY
4,361,686,000 JPY
Net assets
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
35,898,457,000 JPY
42,527,151,000 JPY
39,148,351,000 JPY
32,845,589,000 JPY
Total assets
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
45,850,796,000 JPY
52,910,529,000 JPY
48,018,425,000 JPY
40,897,329,000 JPY
Net assets per share
2,193.61
1,913.27
2,039.94
1,749.09
1,897.19
1,629.62
1,543.77
1,782.27
1,645.41
1,412.48
Basic earnings (loss) per share
181.83
201.71
164.08
186.75
140.45
176.27
130.48
136.61
117.66
177.86
Diluted earnings per share
Equity-to-asset ratio
0.793 xbrli:pure
0.803 xbrli:pure
0.788 xbrli:pure
0.808 xbrli:pure
0.776 xbrli:pure
0.791 xbrli:pure
0.783 xbrli:pure
0.783 xbrli:pure
0.795 xbrli:pure
0.803 xbrli:pure
Rate of return on equity
0.099 xbrli:pure
0.095 xbrli:pure
0.097 xbrli:pure
0.095 xbrli:pure
0.089 xbrli:pure
0.096 xbrli:pure
0.088 xbrli:pure
0.080 xbrli:pure
0.087 xbrli:pure
0.114 xbrli:pure
Price-earnings ratio
15.2 xbrli:pure
13.7 xbrli:pure
12.4 xbrli:pure
10.9 xbrli:pure
15.2 xbrli:pure
12.1 xbrli:pure
17.8 xbrli:pure
17.0 xbrli:pure
14.4 xbrli:pure
9.5 xbrli:pure
Net cash provided by (used in) operating activities
4,089,510,000 JPY
5,180,441,000 JPY
4,115,628,000 JPY
3,232,400,000 JPY
4,033,493,000 JPY
Net cash provided by (used in) investing activities
-2,756,404,000 JPY
-3,327,699,000 JPY
-1,045,932,000 JPY
-495,049,000 JPY
-1,564,090,000 JPY
Net cash provided by (used in) financing activities
-2,472,872,000 JPY
-1,193,407,000 JPY
-1,012,564,000 JPY
-855,217,000 JPY
-782,784,000 JPY
Cash and cash equivalents
13,932,676,000 JPY
15,016,366,000 JPY
14,346,462,000 JPY
12,239,806,000 JPY
10,383,290,000 JPY
Number of employees
1,185 xbrli:pure
1,185 xbrli:pure
956 xbrli:pure
1,196 xbrli:pure
964 xbrli:pure
1,180 xbrli:pure
971 xbrli:pure
953 xbrli:pure
1,116 xbrli:pure
1,102 xbrli:pure
939 xbrli:pure
Average number of temporary employees
433 xbrli:pure
433 xbrli:pure
371 xbrli:pure
419 xbrli:pure
358 xbrli:pure
411 xbrli:pure
351 xbrli:pure
283 xbrli:pure
331 xbrli:pure
288 xbrli:pure
250 xbrli:pure

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