Key Financial Data Of Group

RACCOON HOLDINGS, Inc. - Filing #7314410

Concept As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
2022-05-01 to
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
As at
2020-04-30
Key financial data of group
Business results of group
Net sales
5,808,066,000 JPY
5,320,983,000 JPY
4,789,984,000 JPY
4,364,721,000 JPY
3,477,670,000 JPY
Ordinary profit (loss)
342,990,000 JPY
535,861,000 JPY
1,225,968,000 JPY
894,728,000 JPY
332,417,000 JPY
1,135,109,000 JPY
89,326,000 JPY
1,216,965,000 JPY
708,451,000 JPY
-161,338,000 JPY
Profit (loss) attributable to owners of parent
325,982,000 JPY
668,803,000 JPY
354,661,000 JPY
800,968,000 JPY
451,103,000 JPY
Comprehensive income
325,982,000 JPY
668,803,000 JPY
354,661,000 JPY
800,968,000 JPY
451,103,000 JPY
Net assets
4,932,818,000 JPY
3,578,779,000 JPY
4,066,284,000 JPY
5,429,003,000 JPY
3,671,159,000 JPY
5,364,588,000 JPY
5,342,275,000 JPY
3,797,210,000 JPY
3,056,614,000 JPY
3,999,711,000 JPY
Total assets
15,382,142,000 JPY
4,793,686,000 JPY
5,340,273,000 JPY
15,178,663,000 JPY
5,033,574,000 JPY
14,060,831,000 JPY
12,452,184,000 JPY
5,773,372,000 JPY
6,181,461,000 JPY
13,600,077,000 JPY
Net assets per share
223.24
159.98
178.96
240.65
161.88
238.12
239.23
169.63
150.94
197.68
Basic earnings (loss) per share
15.56
15.15
30.27
45.24
9.29
15.97
9.14
36.78
23.73
-4.26
Diluted earnings per share
15.47
15.07
30.12
45.01
9.25
15.90
8.99
36.19
22.85
Equity-to-asset ratio
0.311 xbrli:pure
0.714 xbrli:pure
0.740 xbrli:pure
0.350 xbrli:pure
0.714 xbrli:pure
0.376 xbrli:pure
0.426 xbrli:pure
0.652 xbrli:pure
0.493 xbrli:pure
0.293 xbrli:pure
Rate of return on equity
0.091 xbrli:pure
0.065 xbrli:pure
0.126 xbrli:pure
0.265 xbrli:pure
0.056 xbrli:pure
0.067 xbrli:pure
0.058 xbrli:pure
0.172 xbrli:pure
0.135 xbrli:pure
xbrli:pure
Price-earnings ratio
43.3 xbrli:pure
44.4 xbrli:pure
24.1 xbrli:pure
16.1 xbrli:pure
152.1 xbrli:pure
88.5 xbrli:pure
350.1 xbrli:pure
87.0 xbrli:pure
27.6 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
660,987,000 JPY
1,122,289,000 JPY
1,856,587,000 JPY
184,766,000 JPY
1,768,058,000 JPY
Net cash provided by (used in) investing activities
-524,711,000 JPY
-165,720,000 JPY
-197,447,000 JPY
-43,512,000 JPY
-427,683,000 JPY
Net cash provided by (used in) financing activities
-950,577,000 JPY
-862,804,000 JPY
-1,128,092,000 JPY
-1,972,456,000 JPY
2,969,966,000 JPY
Cash and cash equivalents
4,613,379,000 JPY
5,427,680,000 JPY
5,333,916,000 JPY
4,802,869,000 JPY
6,634,071,000 JPY
Number of employees
226 xbrli:pure
100 xbrli:pure
58 xbrli:pure
68 xbrli:pure
100 xbrli:pure
93 xbrli:pure
214 xbrli:pure
88 xbrli:pure
203 xbrli:pure
189 xbrli:pure
82 xbrli:pure
75 xbrli:pure
175 xbrli:pure
Average number of temporary employees
6 xbrli:pure
3 xbrli:pure
1 xbrli:pure
2 xbrli:pure
3 xbrli:pure
1 xbrli:pure
4 xbrli:pure
1 xbrli:pure
3 xbrli:pure
5 xbrli:pure
3 xbrli:pure
2 xbrli:pure
7 xbrli:pure

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