Key Financial Data Of Reporting Company

ERI HOLDINGS CO.,LTD. - Filing #7310374

Concept 2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2022-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
As at
2020-05-31
2019-06-01 to
2020-05-31
Key financial data of reporting company
Business results of reporting company
Net sales
18,022,443,000 JPY
1,670,073,000 JPY
17,410,527,000 JPY
1,361,433,000 JPY
16,148,259,000 JPY
800,000,000 JPY
14,397,766,000 JPY
1,000,230,000 JPY
14,842,735,000 JPY
1,008,001,000 JPY
Ordinary profit (loss)
2,020,158,000 JPY
1,056,299,000 JPY
2,340,157,000 JPY
816,243,000 JPY
1,986,275,000 JPY
307,648,000 JPY
474,334,000 JPY
441,326,000 JPY
598,225,000 JPY
425,989,000 JPY
Profit (loss)
1,043,283,000 JPY
786,841,000 JPY
263,654,000 JPY
448,846,000 JPY
376,074,000 JPY
Share capital
992,784,000 JPY
992,784,000 JPY
992,784,000 JPY
992,784,000 JPY
992,784,000 JPY
Total number of issued shares
7,832,400 xbrli:shares
7,832,400 xbrli:shares
7,832,400 xbrli:shares
7,832,400 xbrli:shares
7,832,400 xbrli:shares
Net assets
4,271,417,000 JPY
5,776,464,000 JPY
5,078,045,000 JPY
3,768,220,000 JPY
4,024,995,000 JPY
3,460,244,000 JPY
3,024,370,000 JPY
3,431,613,000 JPY
2,964,735,000 JPY
2,746,897,000 JPY
Total assets
6,603,146,000 JPY
11,469,209,000 JPY
10,860,916,000 JPY
5,953,098,000 JPY
8,574,913,000 JPY
4,496,245,000 JPY
6,477,818,000 JPY
4,422,252,000 JPY
4,404,216,000 JPY
6,762,841,000 JPY
Net assets per share
553.75
743.47
653.01
488.51
508.61
441.79
381.58
438.14
383.32
349.86
Dividend paid per share
60
60
40
15
27
Interim dividend paid per share
30
20
15
0
15
Basic earnings (loss) per share
159.88
135.25
197.80
101.47
156.83
33.66
33.95
57.55
33.69
49.07
Diluted earnings per share
Equity-to-asset ratio
0.647 xbrli:pure
0.500 xbrli:pure
0.464 xbrli:pure
0.633 xbrli:pure
0.465 xbrli:pure
0.770 xbrli:pure
0.461 xbrli:pure
0.776 xbrli:pure
0.673 xbrli:pure
0.400 xbrli:pure
Rate of return on equity
0.229 xbrli:pure
0.260 xbrli:pure
0.340 xbrli:pure
0.218 xbrli:pure
0.352 xbrli:pure
0.077 xbrli:pure
0.093 xbrli:pure
0.140 xbrli:pure
0.099 xbrli:pure
0.133 xbrli:pure
Price-earnings ratio
14.7 xbrli:pure
17.4 xbrli:pure
6.5 xbrli:pure
12.7 xbrli:pure
8.5 xbrli:pure
39.7 xbrli:pure
17.3 xbrli:pure
10.2 xbrli:pure
20.0 xbrli:pure
13.7 xbrli:pure
Payout ratio
0.444 xbrli:pure
0.591 xbrli:pure
1.188 xbrli:pure
0.261 xbrli:pure
0.550 xbrli:pure
Net cash provided by (used in) operating activities
1,506,289,000 JPY
1,394,929,000 JPY
2,415,054,000 JPY
209,062,000 JPY
371,466,000 JPY
Net cash provided by (used in) investing activities
-391,622,000 JPY
-562,611,000 JPY
52,204,000 JPY
114,386,000 JPY
-119,465,000 JPY
Net cash provided by (used in) financing activities
-740,987,000 JPY
563,867,000 JPY
-210,418,000 JPY
-422,223,000 JPY
-480,167,000 JPY
Cash and cash equivalents
6,653,088,000 JPY
6,279,408,000 JPY
4,883,224,000 JPY
2,626,384,000 JPY
2,725,159,000 JPY
Number of employees
25 xbrli:pure
747 xbrli:pure
277 xbrli:pure
25 xbrli:pure
203 xbrli:pure
203 xbrli:pure
82 xbrli:pure
1,512 xbrli:pure
1,445 xbrli:pure
18 xbrli:pure
1,328 xbrli:pure
16 xbrli:pure
1,357 xbrli:pure
14 xbrli:pure
16 xbrli:pure
1,339 xbrli:pure
Average number of temporary employees
1 xbrli:pure
23 xbrli:pure
56 xbrli:pure
1 xbrli:pure
21 xbrli:pure
11 xbrli:pure
5 xbrli:pure
116 xbrli:pure
96 xbrli:pure
1 xbrli:pure
90 xbrli:pure
2 xbrli:pure
113 xbrli:pure
2 xbrli:pure
5 xbrli:pure
135 xbrli:pure
Total shareholder return
2.845 xbrli:pure
1.597 xbrli:pure
1.578 xbrli:pure
0.700 xbrli:pure
0.780 xbrli:pure
Total return on share price index
2.070 xbrli:pure
1.554 xbrli:pure
1.358 xbrli:pure
1.333 xbrli:pure
1.062 xbrli:pure

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