Key Financial Data Of Reporting Company

RORZE CORPORATION - Filing #7260820

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
79,410,000,000 JPY
124,406,000,000 JPY
93,247,000,000 JPY
64,454,000,000 JPY
94,518,000,000 JPY
62,910,000,000 JPY
67,004,000,000 JPY
48,844,000,000 JPY
50,803,000,000 JPY
27,076,000,000 JPY
Ordinary profit (loss)
20,773,000,000 JPY
35,454,000,000 JPY
27,076,000,000 JPY
18,750,000,000 JPY
30,344,000,000 JPY
13,937,000,000 JPY
17,818,000,000 JPY
12,771,000,000 JPY
8,487,000,000 JPY
4,132,000,000 JPY
Profit (loss)
14,712,000,000 JPY
13,221,000,000 JPY
9,686,000,000 JPY
9,222,000,000 JPY
3,139,000,000 JPY
Share capital
982,000,000 JPY
982,000,000 JPY
982,000,000 JPY
982,000,000 JPY
982,000,000 JPY
Total number of issued shares
176,400,000 xbrli:shares
17,640,000 xbrli:shares
17,640,000 xbrli:shares
17,640,000 xbrli:shares
17,640,000 xbrli:shares
Net assets
63,922,000,000 JPY
128,717,000,000 JPY
99,550,000,000 JPY
52,162,000,000 JPY
74,795,000,000 JPY
37,321,000,000 JPY
50,222,000,000 JPY
28,826,000,000 JPY
34,605,000,000 JPY
20,076,000,000 JPY
Total assets
109,000,000,000 JPY
187,738,000,000 JPY
156,136,000,000 JPY
96,032,000,000 JPY
126,482,000,000 JPY
74,029,000,000 JPY
88,290,000,000 JPY
55,173,000,000 JPY
59,531,000,000 JPY
40,305,000,000 JPY
Net assets per share
362.43
668.48
523.34
295.55
394.78
215.47
262.44
166.34
178.50
115.80
Dividend paid per share
17.00
135.00
135.00
65.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
83.47
134.08
111.11
75.04
123.74
56.05
74.21
53.37
37.44
18.17
Diluted earnings per share
83.41
133.99
110.91
74.90
123.51
55.95
74.07
53.27
37.38
18.14
Equity-to-asset ratio
0.586 xbrli:pure
0.628 xbrli:pure
0.591 xbrli:pure
0.542 xbrli:pure
0.539 xbrli:pure
0.503 xbrli:pure
0.514 xbrli:pure
0.521 xbrli:pure
0.518 xbrli:pure
0.497 xbrli:pure
Rate of return on equity
0.254 xbrli:pure
0.225 xbrli:pure
0.244 xbrli:pure
0.296 xbrli:pure
0.377 xbrli:pure
0.294 xbrli:pure
0.337 xbrli:pure
0.378 xbrli:pure
0.230 xbrli:pure
0.168 xbrli:pure
Price-earnings ratio
19.5 xbrli:pure
12.2 xbrli:pure
18.9 xbrli:pure
28.0 xbrli:pure
8.6 xbrli:pure
18.9 xbrli:pure
14.4 xbrli:pure
20.1 xbrli:pure
19.6 xbrli:pure
40.5 xbrli:pure
Payout ratio
0.204 xbrli:pure
0.180 xbrli:pure
0.241 xbrli:pure
0.122 xbrli:pure
0.165 xbrli:pure
Net cash provided by (used in) operating activities
36,791,000,000 JPY
15,544,000,000 JPY
-1,920,000,000 JPY
3,016,000,000 JPY
8,157,000,000 JPY
Net cash provided by (used in) investing activities
-6,455,000,000 JPY
-5,908,000,000 JPY
-5,151,000,000 JPY
-916,000,000 JPY
-2,658,000,000 JPY
Net cash provided by (used in) financing activities
-9,160,000,000 JPY
-792,000,000 JPY
10,742,000,000 JPY
3,578,000,000 JPY
-1,449,000,000 JPY
Cash and cash equivalents
61,330,000,000 JPY
37,951,000,000 JPY
28,292,000,000 JPY
23,631,000,000 JPY
16,825,000,000 JPY
Number of employees
48 xbrli:pure
244 xbrli:pure
244 xbrli:pure
4,354 xbrli:pure
4,402 xbrli:pure
3,997 xbrli:pure
240 xbrli:pure
4,372 xbrli:pure
229 xbrli:pure
3,670 xbrli:pure
222 xbrli:pure
2,473 xbrli:pure
218 xbrli:pure
Average number of temporary employees
xbrli:pure
97 xbrli:pure
97 xbrli:pure
106 xbrli:pure
106 xbrli:pure
95 xbrli:pure
88 xbrli:pure
82 xbrli:pure
71 xbrli:pure
88 xbrli:pure
66 xbrli:pure
99 xbrli:pure
65 xbrli:pure
Total shareholder return
0.608 xbrli:pure
6.467 xbrli:pure
3.269 xbrli:pure
3.261 xbrli:pure
2.230 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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