Key Financial Data Of Group

ROYAL HOLDINGS Co., Ltd. - Filing #7271167

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
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 group
Business results of group
Operating revenue
6,004,000,000 JPY
5,359,000,000 JPY
3,287,000,000 JPY
3,742,000,000 JPY
5,360,000,000 JPY
Ordinary profit (loss)
95,000,000 JPY
7,315,000,000 JPY
5,266,000,000 JPY
693,000,000 JPY
2,156,000,000 JPY
-600,000,000 JPY
-836,000,000 JPY
-4,498,000,000 JPY
-19,855,000,000 JPY
1,011,000,000 JPY
Profit (loss) attributable to owners of parent
5,926,000,000 JPY
4,035,000,000 JPY
2,754,000,000 JPY
-2,873,000,000 JPY
-27,532,000,000 JPY
Comprehensive income
6,728,000,000 JPY
4,427,000,000 JPY
2,996,000,000 JPY
-2,917,000,000 JPY
-29,892,000,000 JPY
Net assets
46,531,000,000 JPY
50,474,000,000 JPY
47,821,000,000 JPY
46,876,000,000 JPY
44,808,000,000 JPY
45,647,000,000 JPY
36,627,000,000 JPY
33,999,000,000 JPY
22,962,000,000 JPY
21,011,000,000 JPY
Total assets
74,635,000,000 JPY
127,738,000,000 JPY
125,869,000,000 JPY
76,385,000,000 JPY
123,570,000,000 JPY
75,602,000,000 JPY
68,592,000,000 JPY
109,767,000,000 JPY
58,676,000,000 JPY
105,896,000,000 JPY
Net assets per share
945.14
1,020.67
905.66
886.46
833.31
860.82
701.21
640.47
614.95
559.62
Basic earnings (loss) per share
63.57
120.40
76.82
30.10
52.86
14.69
-58.18
-68.60
-737.44
-314.33
Diluted earnings per share
51.66
14.36
Equity-to-asset ratio
0.623 xbrli:pure
0.393 xbrli:pure
0.380 xbrli:pure
0.614 xbrli:pure
0.358 xbrli:pure
0.604 xbrli:pure
0.534 xbrli:pure
0.310 xbrli:pure
0.391 xbrli:pure
0.197 xbrli:pure
Rate of return on equity
0.067 xbrli:pure
0.121 xbrli:pure
0.088 xbrli:pure
0.038 xbrli:pure
0.070 xbrli:pure
0.023 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
37.7 xbrli:pure
19.9 xbrli:pure
33.6 xbrli:pure
85.7 xbrli:pure
43.9 xbrli:pure
157.9 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
10,364,000,000 JPY
12,536,000,000 JPY
7,389,000,000 JPY
-1,886,000,000 JPY
-7,234,000,000 JPY
Net cash provided by (used in) investing activities
-9,843,000,000 JPY
-6,593,000,000 JPY
-8,552,000,000 JPY
2,061,000,000 JPY
-9,918,000,000 JPY
Net cash provided by (used in) financing activities
-7,743,000,000 JPY
-5,197,000,000 JPY
3,702,000,000 JPY
9,070,000,000 JPY
26,590,000,000 JPY
Cash and cash equivalents
19,361,000,000 JPY
26,406,000,000 JPY
25,660,000,000 JPY
23,120,000,000 JPY
13,890,000,000 JPY
Number of employees
2 xbrli:pure
97 xbrli:pure
549 xbrli:pure
243 xbrli:pure
207 xbrli:pure
1,882 xbrli:pure
883 xbrli:pure
172 xbrli:pure
2,056 xbrli:pure
1,855 xbrli:pure
63 xbrli:pure
1,875 xbrli:pure
87 xbrli:pure
111 xbrli:pure
1,894 xbrli:pure
81 xbrli:pure
2,680 xbrli:pure
Average number of temporary employees
4 xbrli:pure
10 xbrli:pure
2,209 xbrli:pure
321 xbrli:pure
911 xbrli:pure
7,649 xbrli:pure
4,208 xbrli:pure
64 xbrli:pure
7,717 xbrli:pure
7,488 xbrli:pure
7 xbrli:pure
6,825 xbrli:pure
11 xbrli:pure
17 xbrli:pure
5,983 xbrli:pure
14 xbrli:pure
6,593 xbrli:pure

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