Key Financial Data Of Reporting Company

RYOHIN KEIKAKU CO.,LTD. - Filing #7286349

Concept As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
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
Key financial data of reporting company
Business results of reporting company
Operating revenue
438,713,000,000 JPY
336,247,000,000 JPY
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
Ordinary profit (loss)
36,377,000,000 JPY
41,166,000,000 JPY
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
Profit (loss)
31,137,000,000 JPY
33,632,000,000 JPY
24,136,000,000 JPY
15,921,000,000 JPY
14,155,000,000 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
280,780,000 xbrli:shares
28,078,000 xbrli:shares
28,078,000 xbrli:shares
28,078,000 xbrli:shares
28,078,000 xbrli:shares
Net assets
175,823,000,000 JPY
208,492,000,000 JPY
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
Total assets
212,677,000,000 JPY
306,512,000,000 JPY
258,309,000,000 JPY
191,934,000,000 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
Net assets per share
665.62
775.77
725.83
579.73
485.97
647.68
579.18
448.05
420.66
524.79
Dividend paid per share
200.20
387.00
345.00
293.00
246.00
Interim dividend paid per share
182.00
191.00
162.00
137.00
110.00
Basic earnings (loss) per share
88.47
118.46
128.92
128.11
91.93
114.70
97.50
60.10
81.84
53.34
Diluted earnings per share
88.29
118.22
128.65
127.84
91.71
114.41
97.23
59.93
81.56
53.16
Equity-to-asset ratio
0.823 xbrli:pure
0.666 xbrli:pure
0.738 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
Rate of return on equity
0.118 xbrli:pure
0.190 xbrli:pure
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
Price-earnings ratio
16.71 xbrli:pure
12.48 xbrli:pure
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
Payout ratio
0.307 xbrli:pure
0.302 xbrli:pure
0.375 xbrli:pure
0.488 xbrli:pure
0.461 xbrli:pure
Net cash provided by (used in) operating activities
24,452,000,000 JPY
23,680,000,000 JPY
46,982,000,000 JPY
19,742,000,000 JPY
26,133,000,000 JPY
Net cash provided by (used in) investing activities
-31,435,000,000 JPY
-5,492,000,000 JPY
-14,290,000,000 JPY
-9,856,000,000 JPY
-8,647,000,000 JPY
Net cash provided by (used in) financing activities
-11,467,000,000 JPY
-9,505,000,000 JPY
-21,759,000,000 JPY
-14,361,000,000 JPY
-6,520,000,000 JPY
Cash and cash equivalents
34,025,000,000 JPY
53,756,000,000 JPY
47,329,000,000 JPY
35,388,000,000 JPY
41,050,000,000 JPY
Number of employees
xbrli:pure
782 xbrli:pure
5,573 xbrli:pure
xbrli:pure
36 xbrli:pure
8,907 xbrli:pure
881 xbrli:pure
1,611 xbrli:pure
1,671 xbrli:pure
1,611 xbrli:pure
2,285 xbrli:pure
xbrli:pure
9,615 xbrli:pure
673 xbrli:pure
673 xbrli:pure
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
Average number of temporary employees
xbrli:pure
316 xbrli:pure
2,446 xbrli:pure
xbrli:pure
xbrli:pure
10,467 xbrli:pure
625 xbrli:pure
7,070 xbrli:pure
7,080 xbrli:pure
7,070 xbrli:pure
7,428 xbrli:pure
xbrli:pure
10,825 xbrli:pure
358 xbrli:pure
358 xbrli:pure
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

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