Key Financial Data Of Reporting Company

RINKO CORPORATION - Filing #7325842

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
9,746,000,000 JPY
13,110,000,000 JPY
10,357,000,000 JPY
13,442,000,000 JPY
10,087,000,000 JPY
12,694,000,000 JPY
11,694,000,000 JPY
14,196,000,000 JPY
12,559,000,000 JPY
16,803,000,000 JPY
Ordinary profit (loss)
214,000,000 JPY
274,000,000 JPY
488,000,000 JPY
428,000,000 JPY
399,000,000 JPY
376,000,000 JPY
80,000,000 JPY
-308,000,000 JPY
310,000,000 JPY
521,000,000 JPY
Profit (loss)
311,000,000 JPY
749,000,000 JPY
493,000,000 JPY
-452,000,000 JPY
7,000,000 JPY
Share capital
1,950,000,000 JPY
1,950,000,000 JPY
1,950,000,000 JPY
1,950,000,000 JPY
1,950,000,000 JPY
Total number of issued shares
2,700,000 xbrli:shares
2,700,000 xbrli:shares
2,700,000 xbrli:shares
2,700,000 xbrli:shares
2,700,000 xbrli:shares
Net assets
17,852,000,000 JPY
18,467,000,000 JPY
16,816,000,000 JPY
16,045,000,000 JPY
15,223,000,000 JPY
15,931,000,000 JPY
13,755,000,000 JPY
14,974,000,000 JPY
14,724,000,000 JPY
15,066,000,000 JPY
Total assets
38,589,000,000 JPY
38,154,000,000 JPY
36,570,000,000 JPY
36,963,000,000 JPY
36,686,000,000 JPY
36,515,000,000 JPY
36,726,000,000 JPY
36,319,000,000 JPY
37,436,000,000 JPY
35,905,000,000 JPY
Net assets per share
6,998.69
7,239.83
6,234.05
5,948.20
5,643.25
5,905.84
5,099.20
5,551.28
5,458.26
5,585.33
Dividend paid per share
30
30
10
30
Interim dividend paid per share
Basic earnings (loss) per share
115.83
133.23
278.00
253.31
182.82
168.73
-167.80
-580.46
2.65
37.00
Diluted earnings per share
Equity-to-asset ratio
0.463 xbrli:pure
0.484 xbrli:pure
0.460 xbrli:pure
0.434 xbrli:pure
0.415 xbrli:pure
0.436 xbrli:pure
0.375 xbrli:pure
0.412 xbrli:pure
0.393 xbrli:pure
0.420 xbrli:pure
Rate of return on equity
0.018 xbrli:pure
0.021 xbrli:pure
0.046 xbrli:pure
0.044 xbrli:pure
0.032 xbrli:pure
0.031 xbrli:pure
-0.030 xbrli:pure
-0.110 xbrli:pure
0.000 xbrli:pure
0.007 xbrli:pure
Price-earnings ratio
14.81 xbrli:pure
12.88 xbrli:pure
5.61 xbrli:pure
6.15 xbrli:pure
9.65 xbrli:pure
10.46 xbrli:pure
xbrli:pure
xbrli:pure
867.55 xbrli:pure
62.14 xbrli:pure
Payout ratio
0.259 xbrli:pure
0.108 xbrli:pure
0.055 xbrli:pure
xbrli:pure
11.321 xbrli:pure
Net cash provided by (used in) operating activities
1,402,000,000 JPY
1,262,000,000 JPY
943,000,000 JPY
685,000,000 JPY
900,000,000 JPY
Net cash provided by (used in) investing activities
-590,000,000 JPY
-18,000,000 JPY
70,000,000 JPY
-233,000,000 JPY
-2,930,000,000 JPY
Net cash provided by (used in) financing activities
-1,189,000,000 JPY
-905,000,000 JPY
-1,230,000,000 JPY
-280,000,000 JPY
1,523,000,000 JPY
Cash and cash equivalents
356,000,000 JPY
733,000,000 JPY
393,000,000 JPY
610,000,000 JPY
438,000,000 JPY
Number of employees
119 xbrli:pure
34 xbrli:pure
42 xbrli:pure
254 xbrli:pure
4 xbrli:pure
34 xbrli:pure
300 xbrli:pure
387 xbrli:pure
586 xbrli:pure
552 xbrli:pure
4 xbrli:pure
334 xbrli:pure
42 xbrli:pure
337 xbrli:pure
598 xbrli:pure
631 xbrli:pure
354 xbrli:pure
668 xbrli:pure
365 xbrli:pure
663 xbrli:pure
357 xbrli:pure
Average number of temporary employees
49 xbrli:pure
1 xbrli:pure
xbrli:pure
11 xbrli:pure
61 xbrli:pure
60 xbrli:pure
xbrli:pure
41 xbrli:pure
47 xbrli:pure
96 xbrli:pure
115 xbrli:pure
Total shareholder return
0.895 xbrli:pure
0.803 xbrli:pure
0.890 xbrli:pure
1.185 xbrli:pure
1.148 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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