Key Financial Data Of Reporting Company

RYOHIN KEIKAKU CO.,LTD. - Filing #7286338

Concept As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
Key financial data of reporting company
Business results of reporting company
Operating revenue
409,697,000,000 JPY
309,906,000,000 JPY
284,955,000,000 JPY
379,551,000,000 JPY
333,281,000,000 JPY
255,818,000,000 JPY
307,532,000,000 JPY
232,012,000,000 JPY
206,591,000,000 JPY
260,254,000,000 JPY
Ordinary profit (loss)
45,861,000,000 JPY
40,258,000,000 JPY
33,919,000,000 JPY
45,985,000,000 JPY
38,582,000,000 JPY
22,719,000,000 JPY
32,700,000,000 JPY
20,409,000,000 JPY
21,418,000,000 JPY
26,602,000,000 JPY
Profit (loss)
33,632,000,000 JPY
24,136,000,000 JPY
15,921,000,000 JPY
14,155,000,000 JPY
14,152,000,000 JPY
Share capital
6,766,000,000 JPY
6,766,000,000 JPY
6,766,000,000 JPY
6,766,000,000 JPY
6,766,000,000 JPY
Total number of issued shares
28,078,000 xbrli:shares
28,078,000 xbrli:shares
28,078,000 xbrli:shares
28,078,000 xbrli:shares
28,078,000 xbrli:shares
Net assets
195,189,000,000 JPY
152,680,000,000 JPY
127,890,000,000 JPY
174,426,000,000 JPY
157,018,000,000 JPY
118,727,000,000 JPY
112,073,000,000 JPY
143,173,000,000 JPY
104,025,000,000 JPY
128,670,000,000 JPY
Total assets
260,075,000,000 JPY
192,020,000,000 JPY
168,451,000,000 JPY
238,313,000,000 JPY
214,705,000,000 JPY
154,660,000,000 JPY
148,383,000,000 JPY
200,919,000,000 JPY
145,262,000,000 JPY
186,947,000,000 JPY
Net assets per share
7,258.30
5,797.28
4,859.67
6,476.77
5,791.78
4,480.53
4,206.61
5,247.93
3,908.78
4,723.72
Dividend paid per share
387.00
345.00
293.00
246.00
190.00
Interim dividend paid per share
191.00
162.00
137.00
110.00
85.00
Basic earnings (loss) per share
1,289.17
1,281.07
919.32
1,146.96
974.99
600.96
818.44
533.44
534.26
627.54
Diluted earnings per share
1,286.47
1,278.39
917.06
1,144.14
972.26
599.27
815.59
531.58
532.10
625.00
Equity-to-asset ratio
0.733 xbrli:pure
0.793 xbrli:pure
0.757 xbrli:pure
0.713 xbrli:pure
0.713 xbrli:pure
0.765 xbrli:pure
0.753 xbrli:pure
0.694 xbrli:pure
0.713 xbrli:pure
0.670 xbrli:pure
Rate of return on equity
0.188 xbrli:pure
0.240 xbrli:pure
0.196 xbrli:pure
0.186 xbrli:pure
0.177 xbrli:pure
0.138 xbrli:pure
0.164 xbrli:pure
0.131 xbrli:pure
0.144 xbrli:pure
0.143 xbrli:pure
Price-earnings ratio
20.49 xbrli:pure
20.62 xbrli:pure
39.87 xbrli:pure
31.95 xbrli:pure
24.36 xbrli:pure
39.52 xbrli:pure
28.09 xbrli:pure
43.10 xbrli:pure
29.18 xbrli:pure
24.84 xbrli:pure
Payout ratio
0.302 xbrli:pure
0.375 xbrli:pure
0.488 xbrli:pure
0.461 xbrli:pure
0.356 xbrli:pure
Net cash provided by (used in) operating activities
23,680,000,000 JPY
46,982,000,000 JPY
19,742,000,000 JPY
26,133,000,000 JPY
14,619,000,000 JPY
Net cash provided by (used in) investing activities
-5,492,000,000 JPY
-14,290,000,000 JPY
-9,856,000,000 JPY
-8,647,000,000 JPY
-22,193,000,000 JPY
Net cash provided by (used in) financing activities
-9,505,000,000 JPY
-21,759,000,000 JPY
-14,361,000,000 JPY
-6,520,000,000 JPY
11,377,000,000 JPY
Cash and cash equivalents
53,756,000,000 JPY
47,329,000,000 JPY
35,388,000,000 JPY
41,050,000,000 JPY
30,464,000,000 JPY
Number of employees
9,137 xbrli:pure
2,234 xbrli:pure
2,035 xbrli:pure
8,128 xbrli:pure
6,992 xbrli:pure
1,808 xbrli:pure
1,646 xbrli:pure
5,653 xbrli:pure
1,540 xbrli:pure
4,795 xbrli:pure
Average number of temporary employees
10,233 xbrli:pure
6,969 xbrli:pure
5,810 xbrli:pure
9,524 xbrli:pure
9,203 xbrli:pure
5,603 xbrli:pure
4,920 xbrli:pure
7,877 xbrli:pure
4,499 xbrli:pure
7,242 xbrli:pure

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