Key Financial Data Of Reporting Company

RISO KAGAKU CORPORATION - Filing #7256918

Concept 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
2024-04-01 to
2025-03-31
As at
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
78,723,000,000 JPY
58,989,000,000 JPY
56,956,000,000 JPY
74,602,000,000 JPY
59,776,000,000 JPY
74,655,000,000 JPY
55,659,000,000 JPY
69,313,000,000 JPY
53,747,000,000 JPY
68,434,000,000 JPY
Ordinary profit (loss)
6,364,000,000 JPY
6,256,000,000 JPY
6,095,000,000 JPY
6,202,000,000 JPY
6,289,000,000 JPY
6,201,000,000 JPY
4,175,000,000 JPY
4,644,000,000 JPY
1,207,000,000 JPY
1,925,000,000 JPY
Profit (loss)
5,014,000,000 JPY
5,110,000,000 JPY
4,894,000,000 JPY
3,279,000,000 JPY
1,322,000,000 JPY
Share capital
14,114,000,000 JPY
14,114,000,000 JPY
14,114,000,000 JPY
14,114,000,000 JPY
14,114,000,000 JPY
Total number of issued shares
72,000,000 xbrli:shares
36,000,000 xbrli:shares
40,000,000 xbrli:shares
40,000,000 xbrli:shares
45,000,000 xbrli:shares
Net assets
66,505,000,000 JPY
57,899,000,000 JPY
66,893,000,000 JPY
58,166,000,000 JPY
57,514,000,000 JPY
64,296,000,000 JPY
62,971,000,000 JPY
56,557,000,000 JPY
61,069,000,000 JPY
56,505,000,000 JPY
Total assets
88,911,000,000 JPY
74,974,000,000 JPY
88,628,000,000 JPY
75,105,000,000 JPY
74,957,000,000 JPY
84,773,000,000 JPY
81,829,000,000 JPY
73,127,000,000 JPY
81,764,000,000 JPY
74,084,000,000 JPY
Net assets per share
1,037.20
902.98
1,018.17
885.35
1,721.90
1,924.95
1,866.58
1,676.44
1,759.56
1,628.06
Dividend paid per share
50.00
100.00
120.00
100.00
40.00
Interim dividend paid per share
Basic earnings (loss) per share
62.80
77.04
76.93
72.74
145.74
137.72
96.39
105.18
38.11
47.59
Diluted earnings per share
Equity-to-asset ratio
0.748 xbrli:pure
0.772 xbrli:pure
0.755 xbrli:pure
0.774 xbrli:pure
0.767 xbrli:pure
0.758 xbrli:pure
0.770 xbrli:pure
0.773 xbrli:pure
0.747 xbrli:pure
0.763 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.086 xbrli:pure
0.088 xbrli:pure
0.074 xbrli:pure
0.086 xbrli:pure
0.073 xbrli:pure
0.058 xbrli:pure
0.058 xbrli:pure
0.024 xbrli:pure
0.028 xbrli:pure
Price-earnings ratio
19.84 xbrli:pure
16.17 xbrli:pure
20.15 xbrli:pure
21.31 xbrli:pure
15.83 xbrli:pure
16.75 xbrli:pure
20.58 xbrli:pure
18.86 xbrli:pure
38.60 xbrli:pure
30.91 xbrli:pure
Payout ratio
0.649 xbrli:pure
0.650 xbrli:pure
0.823 xbrli:pure
1.037 xbrli:pure
1.050 xbrli:pure
Net cash provided by (used in) operating activities
3,347,000,000 JPY
6,482,000,000 JPY
5,644,000,000 JPY
5,390,000,000 JPY
5,628,000,000 JPY
Net cash provided by (used in) investing activities
-8,303,000,000 JPY
-1,305,000,000 JPY
-742,000,000 JPY
-1,375,000,000 JPY
-2,162,000,000 JPY
Net cash provided by (used in) financing activities
-1,465,000,000 JPY
-5,602,000,000 JPY
-4,443,000,000 JPY
-3,593,000,000 JPY
-1,156,000,000 JPY
Cash and cash equivalents
13,706,000,000 JPY
20,088,000,000 JPY
19,676,000,000 JPY
18,834,000,000 JPY
17,660,000,000 JPY
Number of employees
35 xbrli:pure
2,859 xbrli:pure
1,538 xbrli:pure
1 xbrli:pure
2,822 xbrli:pure
1 xbrli:pure
1,502 xbrli:pure
36 xbrli:pure
2,802 xbrli:pure
1,556 xbrli:pure
1,600 xbrli:pure
2,865 xbrli:pure
2,970 xbrli:pure
1,650 xbrli:pure
3,110 xbrli:pure
1,727 xbrli:pure
Total shareholder return
1.808 xbrli:pure
2.119 xbrli:pure
1.572 xbrli:pure
1.301 xbrli:pure
0.925 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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