Key Financial Data Of Reporting Company

RORZE CORPORATION - Filing #7329871

Concept As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
93,247,000,000 JPY
64,454,000,000 JPY
94,518,000,000 JPY
62,910,000,000 JPY
67,004,000,000 JPY
48,844,000,000 JPY
50,803,000,000 JPY
27,076,000,000 JPY
37,103,000,000 JPY
22,403,000,000 JPY
Ordinary profit (loss)
27,076,000,000 JPY
18,750,000,000 JPY
30,344,000,000 JPY
13,937,000,000 JPY
17,818,000,000 JPY
12,771,000,000 JPY
8,487,000,000 JPY
4,132,000,000 JPY
7,517,000,000 JPY
4,855,000,000 JPY
Profit (loss)
13,221,000,000 JPY
9,686,000,000 JPY
9,222,000,000 JPY
3,139,000,000 JPY
3,904,000,000 JPY
Share capital
982,000,000 JPY
982,000,000 JPY
982,000,000 JPY
982,000,000 JPY
982,000,000 JPY
Total number of issued shares
17,640,000 xbrli:shares
17,640,000 xbrli:shares
17,640,000 xbrli:shares
17,640,000 xbrli:shares
17,640,000 xbrli:shares
Net assets
99,550,000,000 JPY
52,162,000,000 JPY
74,795,000,000 JPY
37,321,000,000 JPY
50,222,000,000 JPY
28,826,000,000 JPY
34,605,000,000 JPY
20,076,000,000 JPY
17,383,000,000 JPY
28,571,000,000 JPY
Total assets
156,136,000,000 JPY
96,032,000,000 JPY
126,482,000,000 JPY
74,029,000,000 JPY
88,290,000,000 JPY
55,173,000,000 JPY
59,531,000,000 JPY
40,305,000,000 JPY
36,889,000,000 JPY
54,777,000,000 JPY
Net assets per share
5,233.37
2,955.53
3,947.79
2,154.72
2,624.39
1,663.38
1,785.01
1,158.00
1,003.20
1,463.86
Dividend paid per share
135.00
135.00
65.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
1,111.11
750.41
1,237.42
560.50
742.10
533.66
374.40
181.67
316.57
225.93
Diluted earnings per share
1,109.06
749.03
1,235.10
559.45
740.72
532.67
373.78
181.37
316.21
225.68
Equity-to-asset ratio
0.591 xbrli:pure
0.542 xbrli:pure
0.539 xbrli:pure
0.503 xbrli:pure
0.514 xbrli:pure
0.521 xbrli:pure
0.518 xbrli:pure
0.497 xbrli:pure
0.470 xbrli:pure
0.462 xbrli:pure
Rate of return on equity
0.244 xbrli:pure
0.296 xbrli:pure
0.377 xbrli:pure
0.294 xbrli:pure
0.337 xbrli:pure
0.378 xbrli:pure
0.230 xbrli:pure
0.168 xbrli:pure
0.239 xbrli:pure
0.250 xbrli:pure
Price-earnings ratio
18.9 xbrli:pure
28.0 xbrli:pure
8.6 xbrli:pure
18.9 xbrli:pure
14.4 xbrli:pure
20.1 xbrli:pure
19.6 xbrli:pure
40.5 xbrli:pure
10.5 xbrli:pure
14.7 xbrli:pure
Payout ratio
0.180 xbrli:pure
0.241 xbrli:pure
0.122 xbrli:pure
0.165 xbrli:pure
0.133 xbrli:pure
Net cash provided by (used in) operating activities
15,544,000,000 JPY
-1,920,000,000 JPY
3,016,000,000 JPY
8,157,000,000 JPY
6,659,000,000 JPY
Net cash provided by (used in) investing activities
-5,908,000,000 JPY
-5,151,000,000 JPY
-916,000,000 JPY
-2,658,000,000 JPY
-5,703,000,000 JPY
Net cash provided by (used in) financing activities
-792,000,000 JPY
10,742,000,000 JPY
3,578,000,000 JPY
-1,449,000,000 JPY
434,000,000 JPY
Cash and cash equivalents
37,951,000,000 JPY
28,292,000,000 JPY
23,631,000,000 JPY
16,825,000,000 JPY
12,838,000,000 JPY
Number of employees
240 xbrli:pure
3,963 xbrli:pure
3,997 xbrli:pure
240 xbrli:pure
34 xbrli:pure
4,372 xbrli:pure
229 xbrli:pure
3,670 xbrli:pure
222 xbrli:pure
2,473 xbrli:pure
218 xbrli:pure
206 xbrli:pure
1,899 xbrli:pure
Average number of temporary employees
88 xbrli:pure
95 xbrli:pure
95 xbrli:pure
88 xbrli:pure
xbrli:pure
82 xbrli:pure
71 xbrli:pure
88 xbrli:pure
66 xbrli:pure
99 xbrli:pure
65 xbrli:pure
56 xbrli:pure
77 xbrli:pure
Total shareholder return
13.223 xbrli:pure
6.693 xbrli:pure
6.678 xbrli:pure
4.571 xbrli:pure
2.060 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure

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