Key Financial Data Of Reporting Company

RHYTHM CO.,LTD. - Filing #7257800

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
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
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
32,666,000,000 JPY
15,958,000,000 JPY
15,082,000,000 JPY
32,602,000,000 JPY
16,038,000,000 JPY
31,231,000,000 JPY
14,695,000,000 JPY
29,999,000,000 JPY
12,128,000,000 JPY
27,304,000,000 JPY
Ordinary profit (loss)
1,160,000,000 JPY
1,114,000,000 JPY
1,006,000,000 JPY
1,259,000,000 JPY
918,000,000 JPY
1,246,000,000 JPY
929,000,000 JPY
1,286,000,000 JPY
513,000,000 JPY
588,000,000 JPY
Profit (loss)
1,084,000,000 JPY
584,000,000 JPY
28,000,000 JPY
541,000,000 JPY
220,000,000 JPY
Share capital
12,372,000,000 JPY
12,372,000,000 JPY
12,372,000,000 JPY
12,372,000,000 JPY
12,372,000,000 JPY
Total number of issued shares
8,385,093 xbrli:shares
8,385,093 xbrli:shares
8,385,093 xbrli:shares
8,385,093 xbrli:shares
8,385,093 xbrli:shares
Net assets
31,308,000,000 JPY
23,350,000,000 JPY
31,145,000,000 JPY
22,553,000,000 JPY
21,729,000,000 JPY
28,873,000,000 JPY
27,006,000,000 JPY
21,534,000,000 JPY
25,046,000,000 JPY
21,120,000,000 JPY
Total assets
45,093,000,000 JPY
34,186,000,000 JPY
43,573,000,000 JPY
31,719,000,000 JPY
30,262,000,000 JPY
39,738,000,000 JPY
38,293,000,000 JPY
30,106,000,000 JPY
35,704,000,000 JPY
29,191,000,000 JPY
Net assets per share
3,793.16
2,829.03
3,772.88
2,732.04
2,631.66
3,496.81
3,269.61
2,607.75
3,029.49
2,557.27
Dividend paid per share
73.00
48.50
48.50
37.50
30.00
Interim dividend paid per share
Basic earnings (loss) per share
91.93
131.38
70.74
57.86
3.41
96.16
65.59
124.92
26.74
-152.90
Diluted earnings per share
Equity-to-asset ratio
0.694 xbrli:pure
0.683 xbrli:pure
0.715 xbrli:pure
0.711 xbrli:pure
0.718 xbrli:pure
0.727 xbrli:pure
0.705 xbrli:pure
0.715 xbrli:pure
0.701 xbrli:pure
0.724 xbrli:pure
Rate of return on equity
0.024 xbrli:pure
0.047 xbrli:pure
0.026 xbrli:pure
0.016 xbrli:pure
0.001 xbrli:pure
0.028 xbrli:pure
0.025 xbrli:pure
0.040 xbrli:pure
0.011 xbrli:pure
-0.050 xbrli:pure
Price-earnings ratio
40.4 xbrli:pure
28.3 xbrli:pure
53.0 xbrli:pure
64.8 xbrli:pure
549.1 xbrli:pure
19.5 xbrli:pure
22.7 xbrli:pure
11.9 xbrli:pure
33.9 xbrli:pure
xbrli:pure
Payout ratio
0.556 xbrli:pure
0.686 xbrli:pure
14.233 xbrli:pure
0.572 xbrli:pure
1.122 xbrli:pure
Net cash provided by (used in) operating activities
2,441,000,000 JPY
2,459,000,000 JPY
1,185,000,000 JPY
1,245,000,000 JPY
1,849,000,000 JPY
Net cash provided by (used in) investing activities
-1,458,000,000 JPY
-2,143,000,000 JPY
-1,070,000,000 JPY
-876,000,000 JPY
-585,000,000 JPY
Net cash provided by (used in) financing activities
1,323,000,000 JPY
150,000,000 JPY
-467,000,000 JPY
-1,203,000,000 JPY
-686,000,000 JPY
Cash and cash equivalents
13,219,000,000 JPY
11,043,000,000 JPY
9,899,000,000 JPY
9,941,000,000 JPY
10,276,000,000 JPY
Number of employees
43 xbrli:pure
2,449 xbrli:pure
33 xbrli:pure
469 xbrli:pure
43 xbrli:pure
417 xbrli:pure
324 xbrli:pure
1,956 xbrli:pure
102 xbrli:pure
2,486 xbrli:pure
480 xbrli:pure
463 xbrli:pure
2,482 xbrli:pure
2,720 xbrli:pure
450 xbrli:pure
2,571 xbrli:pure
430 xbrli:pure
Average number of temporary employees
14 xbrli:pure
248 xbrli:pure
52 xbrli:pure
160 xbrli:pure
14 xbrli:pure
22 xbrli:pure
124 xbrli:pure
160 xbrli:pure
22 xbrli:pure
283 xbrli:pure
179 xbrli:pure
184 xbrli:pure
291 xbrli:pure
320 xbrli:pure
179 xbrli:pure
330 xbrli:pure
203 xbrli:pure
Total shareholder return
6.090 xbrli:pure
6.032 xbrli:pure
3.062 xbrli:pure
2.403 xbrli:pure
1.444 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

Talk to a Data Expert

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