Key Financial Data Of Reporting Company

Koyou Rentia Co.,Ltd. - Filing #7270202

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	19,254,129,000 JPY	31,861,162,000 JPY	—	—	—	—	—	—	—	30,960,771,000 JPY	—	19,025,173,000 JPY	—	—	26,188,165,000 JPY	—	17,274,079,000 JPY	17,423,092,000 JPY	—	—	23,994,795,000 JPY	21,556,364,000 JPY	—	15,050,469,000 JPY	—
Ordinary profit (loss)	—	—	—	—	1,627,998,000 JPY	2,133,892,000 JPY	—	—	—	—	—	—	—	2,478,370,000 JPY	—	1,794,564,000 JPY	—	—	2,421,417,000 JPY	—	1,883,070,000 JPY	1,928,297,000 JPY	—	—	2,519,702,000 JPY	1,369,300,000 JPY	—	942,242,000 JPY	—
Profit (loss)	—	—	—	—	1,253,071,000 JPY	—	—	—	—	—	—	—	—	—	—	1,225,805,000 JPY	—	—	—	—	1,249,340,000 JPY	1,193,870,000 JPY	—	—	—	—	—	614,570,000 JPY	—
Share capital	—	—	963,904,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	910,286,000 JPY	—	—	878,966,000 JPY	—	—	878,966,000 JPY	—	—	—	874,286,000 JPY	—	—
Total number of issued shares	—	—	5,521,900 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	—	—	5,472,300 xbrli:shares	—	—	5,412,300 xbrli:shares	—	—	5,412,300 xbrli:shares	—	—	—	5,403,300 xbrli:shares	—	—
Net assets	—	—	8,690,920,000 JPY	—	—	—	—	—	—	—	11,064,199,000 JPY	—	—	—	9,776,091,000 JPY	—	7,699,196,000 JPY	8,244,712,000 JPY	—	6,546,755,000 JPY	—	—	5,490,374,000 JPY	7,219,895,000 JPY	—	—	4,436,399,000 JPY	—	5,826,640,000 JPY
Total assets	—	—	14,305,023,000 JPY	—	—	—	—	—	—	—	18,305,796,000 JPY	—	—	—	19,263,565,000 JPY	—	14,528,853,000 JPY	17,202,143,000 JPY	—	13,762,148,000 JPY	—	—	12,252,038,000 JPY	15,345,963,000 JPY	—	—	11,625,224,000 JPY	—	13,996,019,000 JPY
Net assets per share	—	—	781.29	—	—	—	—	—	—	—	996.20	—	—	—	885.17	—	695.40	758.11	—	601.24	—	—	507.13	666.91	—	—	410.44	—	539.09
Dividend paid per share	—	—	—	—	60.00	—	—	—	—	—	—	—	—	—	—	55.00	—	—	—	—	45.00	43.00	—	—	—	—	—	28.00	—
Interim dividend paid per share	—	—	—	—		—	—	—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	—	—	114.02	140.98	—	—	—	—	—	—	—	148.19	—	113.20	—	—	115.42	—	115.42	110.34	—	—	141.69	82.58	—	57.97	—
Diluted earnings per share	—	—	—	—	111.25	137.56	—	—	—	—	—	—	—	144.86	—	110.66	—	—	113.99	—	114.00	108.77	—	—	139.67	81.90	—	57.50	—
Equity-to-asset ratio	—	—	0.603 xbrli:pure	—	—	—	—	—	—	—	0.601 xbrli:pure	—	—	—	0.503 xbrli:pure	—	0.524 xbrli:pure	0.477 xbrli:pure	—	0.473 xbrli:pure	—	—	0.448 xbrli:pure	0.470 xbrli:pure	—	—	0.382 xbrli:pure	—	0.416 xbrli:pure
Rate of return on equity	—	—	—	—	0.154 xbrli:pure	0.150 xbrli:pure	—	—	—	—	—	—	—	0.179 xbrli:pure	—	0.174 xbrli:pure	—	—	0.162 xbrli:pure	—	0.208 xbrli:pure	0.241 xbrli:pure	—	—	0.235 xbrli:pure	0.190 xbrli:pure	—	0.184 xbrli:pure	—
Price-earnings ratio	—	—	—	—	9.3 xbrli:pure	7.5 xbrli:pure	—	—	—	—	—	—	—	7.0 xbrli:pure	—	9.1 xbrli:pure	—	—	6.4 xbrli:pure	—	6.4 xbrli:pure	7.0 xbrli:pure	—	—	5.4 xbrli:pure	7.9 xbrli:pure	—	11.3 xbrli:pure	—
Payout ratio	—	—	—	—	0.263 xbrli:pure	—	—	—	—	—	—	—	—	—	—	0.243 xbrli:pure	—	—	—	—	0.195 xbrli:pure	0.195 xbrli:pure	—	—	—	—	—	0.242 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	2,345,389,000 JPY	—	—	—	—	—	—	—	3,878,030,000 JPY	—	—	—	—	3,044,938,000 JPY	—	—	—	—	—	3,257,393,000 JPY	1,711,401,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	-2,246,596,000 JPY	—	—	—	—	—	—	—	-1,956,225,000 JPY	—	—	—	—	-2,810,567,000 JPY	—	—	—	—	—	-1,986,365,000 JPY	-1,354,726,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	-925,315,000 JPY	—	—	—	—	—	—	—	-1,369,564,000 JPY	—	—	—	—	32,957,000 JPY	—	—	—	—	—	-1,273,206,000 JPY	-158,217,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	2,104,417,000 JPY	—	—	—	2,930,939,000 JPY	—	—	2,378,700,000 JPY	—	—	—	—	—	2,111,373,000 JPY	—	—	—	—	2,113,551,000 JPY
Number of employees	101 xbrli:pure	69 xbrli:pure	412 xbrli:pure	255 xbrli:pure	—	—	824 xbrli:pure	343 xbrli:pure	29 xbrli:pure	69 xbrli:pure	893 xbrli:pure	439 xbrli:pure	343 xbrli:pure	—	860 xbrli:pure	—	394 xbrli:pure	840 xbrli:pure	—	379 xbrli:pure	—	—	374 xbrli:pure	670 xbrli:pure	—	—	373 xbrli:pure	—	662 xbrli:pure
Average number of temporary employees	16 xbrli:pure	2 xbrli:pure	46 xbrli:pure	29 xbrli:pure	—	—	154 xbrli:pure	44 xbrli:pure	2 xbrli:pure	2 xbrli:pure	156 xbrli:pure	107 xbrli:pure	44 xbrli:pure	—	155 xbrli:pure	—	40 xbrli:pure	150 xbrli:pure	—	35 xbrli:pure	—	—	31 xbrli:pure	148 xbrli:pure	—	—	35 xbrli:pure	—	151 xbrli:pure
Total shareholder return	—	—	1.776 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	1.692 xbrli:pure	—	—	1.202 xbrli:pure	—	—	1.211 xbrli:pure	—	—	—	xbrli:pure	—	—
Total return on share price index	—	—	1.825 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	1.515 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	—	—	xbrli:pure	—	—