Key Financial Data Of Reporting Company

RYODEN CORPORATION - Filing #7328626

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
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
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
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
227,628,000,000 JPY
259,008,000,000 JPY
233,010,000,000 JPY
260,303,000,000 JPY
201,988,000,000 JPY
229,126,000,000 JPY
175,991,000,000 JPY
196,841,000,000 JPY
203,965,000,000 JPY
230,087,000,000 JPY
Ordinary profit (loss)
7,090,000,000 JPY
8,236,000,000 JPY
8,512,000,000 JPY
9,077,000,000 JPY
6,175,000,000 JPY
7,285,000,000 JPY
3,282,000,000 JPY
3,653,000,000 JPY
5,187,000,000 JPY
5,758,000,000 JPY
Profit (loss)
4,815,000,000 JPY
5,002,000,000 JPY
4,271,000,000 JPY
2,084,000,000 JPY
3,426,000,000 JPY
Share capital
10,334,000,000 JPY
10,334,000,000 JPY
10,334,000,000 JPY
10,334,000,000 JPY
10,334,000,000 JPY
Total number of issued shares
22,824,000 xbrli:shares
22,824,000 xbrli:shares
22,824,000 xbrli:shares
22,824,000 xbrli:shares
22,824,000 xbrli:shares
Net assets
87,083,000,000 JPY
73,642,000,000 JPY
69,902,000,000 JPY
79,898,000,000 JPY
74,766,000,000 JPY
65,923,000,000 JPY
69,919,000,000 JPY
62,806,000,000 JPY
67,557,000,000 JPY
61,309,000,000 JPY
Total assets
156,027,000,000 JPY
139,525,000,000 JPY
136,011,000,000 JPY
151,049,000,000 JPY
140,970,000,000 JPY
129,610,000,000 JPY
125,529,000,000 JPY
116,996,000,000 JPY
128,304,000,000 JPY
117,302,000,000 JPY
Net assets per share
3,976.49
3,362.09
3,194.71
3,652.29
3,427.24
3,020.90
3,208.01
2,880.89
3,104.00
2,816.32
Dividend paid per share
106.00
74.00
58.00
56.00
56.00
Interim dividend paid per share
46.00
33.00
28.00
28.00
28.00
Basic earnings (loss) per share
220.30
262.43
229.23
245.93
196.30
229.99
95.90
107.79
157.80
177.77
Diluted earnings per share
219.38
261.33
228.11
244.73
195.20
228.70
95.40
107.23
157.08
176.96
Equity-to-asset ratio
0.5572 xbrli:pure
0.5268 xbrli:pure
0.5130 xbrli:pure
0.5281 xbrli:pure
0.5291 xbrli:pure
0.5072 xbrli:pure
0.5557 xbrli:pure
0.5355 xbrli:pure
0.5254 xbrli:pure
0.5215 xbrli:pure
Rate of return on equity
0.0672 xbrli:pure
0.0688 xbrli:pure
0.0738 xbrli:pure
0.0695 xbrli:pure
0.0665 xbrli:pure
0.0693 xbrli:pure
0.0337 xbrli:pure
0.0342 xbrli:pure
0.0568 xbrli:pure
0.0580 xbrli:pure
Price-earnings ratio
12.30 xbrli:pure
10.33 xbrli:pure
8.16 xbrli:pure
7.60 xbrli:pure
8.68 xbrli:pure
7.41 xbrli:pure
17.19 xbrli:pure
15.30 xbrli:pure
8.22 xbrli:pure
7.30 xbrli:pure
Payout ratio
0.4812 xbrli:pure
0.3228 xbrli:pure
0.2955 xbrli:pure
0.5841 xbrli:pure
0.3550 xbrli:pure
Net cash provided by (used in) operating activities
9,942,000,000 JPY
-199,000,000 JPY
-7,623,000,000 JPY
1,939,000,000 JPY
5,938,000,000 JPY
Net cash provided by (used in) investing activities
-710,000,000 JPY
-1,251,000,000 JPY
-1,326,000,000 JPY
183,000,000 JPY
-518,000,000 JPY
Net cash provided by (used in) financing activities
-2,283,000,000 JPY
-115,000,000 JPY
-883,000,000 JPY
-1,052,000,000 JPY
-2,281,000,000 JPY
Cash and cash equivalents
18,422,000,000 JPY
11,091,000,000 JPY
11,577,000,000 JPY
21,120,000,000 JPY
20,165,000,000 JPY
Number of employees
109 xbrli:pure
274 xbrli:pure
475 xbrli:pure
237 xbrli:pure
109 xbrli:pure
210 xbrli:pure
363 xbrli:pure
329 xbrli:pure
887 xbrli:pure
202 xbrli:pure
1,360 xbrli:pure
48 xbrli:pure
1,251 xbrli:pure
996 xbrli:pure
1,008 xbrli:pure
1,242 xbrli:pure
1,214 xbrli:pure
1,016 xbrli:pure
1,289 xbrli:pure
1,082 xbrli:pure
1,279 xbrli:pure
1,073 xbrli:pure
Total shareholder return
2.084 xbrli:pure
1.440 xbrli:pure
1.277 xbrli:pure
1.200 xbrli:pure
0.922 xbrli:pure
Total return on share price index
3.032 xbrli:pure
1.845 xbrli:pure
1.584 xbrli:pure
1.248 xbrli:pure
0.861 xbrli:pure

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