Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
334,663,000 JPY
999,513,000 JPY
206,296,000 JPY
199,001,000 JPY
-81,062,000 JPY
Share capital
1,864,071,000 JPY
1,860,286,000 JPY
1,852,237,000 JPY
1,852,237,000 JPY
1,187,195,000 JPY
Total number of issued shares
22,235,143 xbrli:shares
22,228,743 xbrli:shares
22,361,043 xbrli:shares
22,361,043 xbrli:shares
20,176,043 xbrli:shares
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
Dividend paid per share
14.00
18.00
20.00
17.00
6.50
Interim dividend paid per share
9.00
9.00
10.00
8.00
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
Payout ratio
0.900 xbrli:pure
0.398 xbrli:pure
2.153 xbrli:pure
1.860 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
Total shareholder return
1.077 xbrli:pure
1.136 xbrli:pure
2.096 xbrli:pure
4.638 xbrli:pure
0.952 xbrli:pure
Total return on share price index
1.912 xbrli:pure
1.402 xbrli:pure
1.260 xbrli:pure
1.229 xbrli:pure
0.929 xbrli:pure

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