Key Financial Data Of Reporting Company

rakumo Inc. - Filing #7272178

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
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
1,230,532,000 JPY
1,443,455,000 JPY
1,295,450,000 JPY
1,138,919,000 JPY
1,096,831,000 JPY
1,054,168,000 JPY
963,779,000 JPY
963,779,000 JPY
822,422,000 JPY
822,422,000 JPY
Ordinary profit (loss)
328,344,000 JPY
375,558,000 JPY
296,851,000 JPY
266,758,000 JPY
225,500,000 JPY
232,731,000 JPY
199,683,000 JPY
221,619,000 JPY
113,084,000 JPY
79,513,000 JPY
Profit (loss)
232,876,000 JPY
185,772,000 JPY
186,403,000 JPY
167,961,000 JPY
92,654,000 JPY
Share capital
396,884,000 JPY
392,469,000 JPY
390,235,000 JPY
385,260,000 JPY
369,121,000 JPY
Total number of issued shares
5,809,600 xbrli:shares
5,773,200 xbrli:shares
5,748,900 xbrli:shares
5,695,500 xbrli:shares
5,520,400 xbrli:shares
Net assets
1,495,141,000 JPY
1,634,497,000 JPY
1,365,189,000 JPY
1,253,196,000 JPY
1,152,489,000 JPY
1,056,037,000 JPY
859,684,000 JPY
947,950,000 JPY
659,557,000 JPY
717,155,000 JPY
Total assets
2,734,838,000 JPY
3,035,451,000 JPY
2,670,417,000 JPY
2,417,307,000 JPY
1,776,603,000 JPY
1,659,345,000 JPY
1,431,923,000 JPY
1,517,087,000 JPY
1,197,606,000 JPY
1,251,044,000 JPY
Net assets per share
256.17
280.16
235.28
215.88
200.47
183.70
150.94
166.44
119.48
129.91
Dividend paid per share
6.00
Interim dividend paid per share
Basic earnings (loss) per share
40.28
43.76
34.10
32.25
32.34
32.66
29.97
33.68
31.36
23.20
Diluted earnings per share
35.68
38.77
31.24
29.55
31.44
31.75
28.58
32.11
28.56
21.13
Equity-to-asset ratio
0.544 xbrli:pure
0.536 xbrli:pure
0.509 xbrli:pure
0.516 xbrli:pure
0.649 xbrli:pure
0.636 xbrli:pure
0.600 xbrli:pure
0.625 xbrli:pure
0.551 xbrli:pure
0.573 xbrli:pure
Rate of return on equity
0.170 xbrli:pure
0.169 xbrli:pure
0.156 xbrli:pure
0.161 xbrli:pure
0.176 xbrli:pure
0.195 xbrli:pure
0.221 xbrli:pure
0.227 xbrli:pure
0.325 xbrli:pure
0.270 xbrli:pure
Price-earnings ratio
22.59 xbrli:pure
20.79 xbrli:pure
33.81 xbrli:pure
35.75 xbrli:pure
27.71 xbrli:pure
27.43 xbrli:pure
44.88 xbrli:pure
39.94 xbrli:pure
57.85 xbrli:pure
78.18 xbrli:pure
Payout ratio
0.149 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
463,423,000 JPY
351,732,000 JPY
275,026,000 JPY
286,067,000 JPY
258,897,000 JPY
Net cash provided by (used in) investing activities
-70,781,000 JPY
-357,872,000 JPY
-92,266,000 JPY
-53,422,000 JPY
-52,496,000 JPY
Net cash provided by (used in) financing activities
-3,701,000 JPY
455,610,000 JPY
-47,290,000 JPY
11,217,000 JPY
501,121,000 JPY
Cash and cash equivalents
2,233,248,000 JPY
1,837,942,000 JPY
1,384,056,000 JPY
1,239,793,000 JPY
987,414,000 JPY
Number of employees
53 xbrli:pure
84 xbrli:pure
96 xbrli:pure
57 xbrli:pure
95 xbrli:pure
51 xbrli:pure
46 xbrli:pure
87 xbrli:pure
45 xbrli:pure
93 xbrli:pure
Average number of temporary employees
3 xbrli:pure
3 xbrli:pure
3 xbrli:pure
3 xbrli:pure
4 xbrli:pure
3 xbrli:pure
3 xbrli:pure
4 xbrli:pure
4 xbrli:pure
5 xbrli:pure
Total shareholder return
0.505 xbrli:pure
0.636 xbrli:pure
0.494 xbrli:pure
0.741 xbrli:pure
xbrli:pure
Total return on share price index
0.538 xbrli:pure
0.590 xbrli:pure
0.610 xbrli:pure
0.826 xbrli:pure
xbrli:pure

Talk to a Data Expert

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