Key Financial Data Of Group

RYOMO SYSTEMS CO.,LTD. - Filing #7332594

Concept 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
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 group
Business results of group
Net sales
16,305,164,000 JPY
18,170,827,000 JPY
15,701,838,000 JPY
17,234,018,000 JPY
14,917,620,000 JPY
15,500,147,000 JPY
15,724,968,000 JPY
16,640,697,000 JPY
14,937,709,000 JPY
15,846,553,000 JPY
Ordinary profit (loss)
1,754,170,000 JPY
1,859,323,000 JPY
1,544,681,000 JPY
1,775,401,000 JPY
1,476,901,000 JPY
1,393,701,000 JPY
1,170,068,000 JPY
1,369,609,000 JPY
1,190,252,000 JPY
1,286,654,000 JPY
Profit (loss) attributable to owners of parent
944,888,000 JPY
1,213,068,000 JPY
965,271,000 JPY
821,770,000 JPY
862,853,000 JPY
Comprehensive income
1,368,969,000 JPY
963,709,000 JPY
849,796,000 JPY
1,216,195,000 JPY
518,783,000 JPY
Net assets
12,291,646,000 JPY
11,908,953,000 JPY
11,031,655,000 JPY
11,059,364,000 JPY
10,218,109,000 JPY
10,106,689,000 JPY
9,557,979,000 JPY
8,950,313,000 JPY
8,457,246,000 JPY
8,324,033,000 JPY
Total assets
21,840,198,000 JPY
21,048,577,000 JPY
18,411,035,000 JPY
18,819,522,000 JPY
16,470,487,000 JPY
16,214,041,000 JPY
16,693,035,000 JPY
15,634,468,000 JPY
15,999,106,000 JPY
15,467,066,000 JPY
Net assets per share
3,513.26
3,403.88
3,153.04
3,160.96
2,920.52
2,888.67
2,731.74
2,558.06
2,417.14
2,379.07
Basic earnings (loss) per share
261.29
270.07
299.59
346.72
386.29
275.89
198.66
234.87
229.55
246.61
Diluted earnings per share
Equity-to-asset ratio
0.563 xbrli:pure
0.566 xbrli:pure
0.599 xbrli:pure
0.588 xbrli:pure
0.620 xbrli:pure
0.623 xbrli:pure
0.573 xbrli:pure
0.572 xbrli:pure
0.529 xbrli:pure
0.538 xbrli:pure
Rate of return on equity
0.080 xbrli:pure
0.081 xbrli:pure
0.099 xbrli:pure
0.114 xbrli:pure
0.142 xbrli:pure
0.098 xbrli:pure
0.080 xbrli:pure
0.091 xbrli:pure
0.101 xbrli:pure
0.105 xbrli:pure
Price-earnings ratio
11.24 xbrli:pure
10.88 xbrli:pure
6.68 xbrli:pure
5.77 xbrli:pure
4.14 xbrli:pure
5.80 xbrli:pure
10.42 xbrli:pure
8.81 xbrli:pure
8.51 xbrli:pure
7.92 xbrli:pure
Net cash provided by (used in) operating activities
737,413,000 JPY
2,201,086,000 JPY
874,920,000 JPY
1,592,604,000 JPY
2,150,244,000 JPY
Net cash provided by (used in) investing activities
-3,419,940,000 JPY
-1,030,531,000 JPY
-1,733,894,000 JPY
-1,163,984,000 JPY
-1,590,922,000 JPY
Net cash provided by (used in) financing activities
1,663,011,000 JPY
605,096,000 JPY
9,683,000 JPY
-249,879,000 JPY
-327,624,000 JPY
Cash and cash equivalents
3,520,636,000 JPY
4,528,310,000 JPY
2,745,984,000 JPY
3,588,364,000 JPY
3,405,010,000 JPY
Number of employees
375 xbrli:pure
226 xbrli:pure
154 xbrli:pure
135 xbrli:pure
486 xbrli:pure
1,007 xbrli:pure
367 xbrli:pure
736 xbrli:pure
765 xbrli:pure
1,000 xbrli:pure
1,006 xbrli:pure
811 xbrli:pure
1,007 xbrli:pure
738 xbrli:pure
985 xbrli:pure
718 xbrli:pure
Average number of temporary employees
46 xbrli:pure
78 xbrli:pure
24 xbrli:pure
17 xbrli:pure
54 xbrli:pure
362 xbrli:pure
284 xbrli:pure
141 xbrli:pure
175 xbrli:pure
368 xbrli:pure
363 xbrli:pure
269 xbrli:pure
329 xbrli:pure
231 xbrli:pure
344 xbrli:pure
235 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.