Key Financial Data Of Reporting Company

Rentracks CO.,LTD. - Filing #7596582

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,634,519,000 JPY
2,455,586,000 JPY
11,748,378,000 JPY
12,350,105,000 JPY
9,086,093,000 JPY
9,500,237,000 JPY
9,873,326,000 JPY
10,409,312,000 JPY
7,739,207,000 JPY
8,333,960,000 JPY
Ordinary profit (loss)
909,821,000 JPY
800,695,000 JPY
577,942,000 JPY
479,344,000 JPY
274,091,000 JPY
177,340,000 JPY
575,084,000 JPY
515,403,000 JPY
455,860,000 JPY
418,923,000 JPY
Profit (loss)
395,804,000 JPY
222,883,000 JPY
29,147,000 JPY
248,650,000 JPY
314,715,000 JPY
Share capital
440,096,000 JPY
440,096,000 JPY
440,096,000 JPY
439,925,000 JPY
439,478,000 JPY
Total number of issued shares
7,975,800 xbrli:shares
7,975,800 xbrli:shares
7,975,800 xbrli:shares
7,954,800 xbrli:shares
7,891,800 xbrli:shares
Net assets
2,692,419,000 JPY
2,569,504,000 JPY
2,252,177,000 JPY
2,182,338,000 JPY
2,078,615,000 JPY
2,014,827,000 JPY
2,124,808,000 JPY
2,069,901,000 JPY
1,874,022,000 JPY
1,898,506,000 JPY
Total assets
6,250,500,000 JPY
5,916,459,000 JPY
5,092,252,000 JPY
4,863,570,000 JPY
3,859,684,000 JPY
3,738,696,000 JPY
3,925,209,000 JPY
3,838,362,000 JPY
2,743,058,000 JPY
2,802,170,000 JPY
Net assets per share
342.34
326.70
285.71
276.84
263.68
255.58
268.99
262.04
239.29
242.58
Dividend paid per share
10.00
9.00
9.00
8.00
7.00
Interim dividend paid per share
Basic earnings (loss) per share
50.26
55.71
28.30
27.80
3.69
7.54
31.51
35.45
40.27
36.00
Diluted earnings per share
50.26
55.71
28.30
27.80
3.69
7.53
31.41
35.34
39.72
35.51
Equity-to-asset ratio
0.430 xbrli:pure
0.434 xbrli:pure
0.442 xbrli:pure
0.448 xbrli:pure
0.538 xbrli:pure
0.538 xbrli:pure
0.541 xbrli:pure
0.539 xbrli:pure
0.683 xbrli:pure
0.678 xbrli:pure
Rate of return on equity
0.167 xbrli:pure
0.178 xbrli:pure
0.106 xbrli:pure
0.101 xbrli:pure
0.014 xbrli:pure
0.028 xbrli:pure
0.126 xbrli:pure
0.139 xbrli:pure
0.181 xbrli:pure
0.158 xbrli:pure
Price-earnings ratio
12.81 xbrli:pure
11.56 xbrli:pure
21.34 xbrli:pure
21.73 xbrli:pure
62.06 xbrli:pure
30.37 xbrli:pure
20.85 xbrli:pure
18.53 xbrli:pure
18.60 xbrli:pure
20.81 xbrli:pure
Payout ratio
0.199 xbrli:pure
0.318 xbrli:pure
2.439 xbrli:pure
0.254 xbrli:pure
0.174 xbrli:pure
Net cash provided by (used in) operating activities
-84,568,000 JPY
484,706,000 JPY
-237,681,000 JPY
420,650,000 JPY
208,521,000 JPY
Net cash provided by (used in) investing activities
-55,936,000 JPY
-31,895,000 JPY
-281,147,000 JPY
-313,783,000 JPY
-12,075,000 JPY
Net cash provided by (used in) financing activities
282,118,000 JPY
363,781,000 JPY
-75,021,000 JPY
646,508,000 JPY
-38,571,000 JPY
Cash and cash equivalents
2,754,168,000 JPY
2,600,478,000 JPY
1,741,661,000 JPY
2,352,612,000 JPY
1,599,837,000 JPY
Number of employees
0 xbrli:pure
39 xbrli:pure
3 xbrli:pure
39 xbrli:pure
0 xbrli:pure
7 xbrli:pure
54 xbrli:pure
50 xbrli:pure
8 xbrli:pure
42 xbrli:pure
115 xbrli:pure
3 xbrli:pure
11 xbrli:pure
49 xbrli:pure
124 xbrli:pure
52 xbrli:pure
104 xbrli:pure
51 xbrli:pure
85 xbrli:pure
46 xbrli:pure
39 xbrli:pure
64 xbrli:pure
Average number of temporary employees
0 xbrli:pure
34 xbrli:pure
0 xbrli:pure
34 xbrli:pure
0 xbrli:pure
2 xbrli:pure
26 xbrli:pure
37 xbrli:pure
3 xbrli:pure
34 xbrli:pure
65 xbrli:pure
0 xbrli:pure
2 xbrli:pure
36 xbrli:pure
59 xbrli:pure
30 xbrli:pure
52 xbrli:pure
33 xbrli:pure
28 xbrli:pure
24 xbrli:pure
16 xbrli:pure
18 xbrli:pure
Total shareholder return
0.635 xbrli:pure
0.589 xbrli:pure
0.234 xbrli:pure
0.621 xbrli:pure
0.699 xbrli:pure
Total return on share price index
1.287 xbrli:pure
1.292 xbrli:pure
0.928 xbrli:pure
1.052 xbrli:pure
1.135 xbrli:pure

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