Key Financial Data Of Reporting Company

RIKEI CORPORATION - Filing #7598583

Concept 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
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
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
6,602,477,000 JPY
10,862,735,000 JPY
6,254,422,000 JPY
10,139,521,000 JPY
7,201,980,000 JPY
10,275,701,000 JPY
6,882,366,000 JPY
10,090,871,000 JPY
6,856,023,000 JPY
7,978,656,000 JPY
Ordinary profit (loss)
80,698,000 JPY
204,400,000 JPY
98,546,000 JPY
226,339,000 JPY
78,030,000 JPY
54,641,000 JPY
75,348,000 JPY
150,585,000 JPY
-130,437,000 JPY
-173,413,000 JPY
Profit (loss)
62,569,000 JPY
81,104,000 JPY
30,531,000 JPY
70,132,000 JPY
-149,601,000 JPY
Share capital
3,426,916,000 JPY
3,426,916,000 JPY
3,426,916,000 JPY
3,426,916,000 JPY
3,426,916,000 JPY
Total number of issued shares
15,514,721 xbrli:shares
15,514,721 xbrli:shares
15,514,721 xbrli:shares
15,514,721 xbrli:shares
15,514,721 xbrli:shares
Net assets
4,433,119,000 JPY
4,241,555,000 JPY
4,290,613,000 JPY
4,208,010,000 JPY
4,174,411,000 JPY
4,171,459,000 JPY
4,163,320,000 JPY
4,185,086,000 JPY
4,155,758,000 JPY
4,069,296,000 JPY
Total assets
7,122,848,000 JPY
6,340,470,000 JPY
7,165,206,000 JPY
6,400,316,000 JPY
7,500,420,000 JPY
6,591,441,000 JPY
6,687,528,000 JPY
6,268,578,000 JPY
6,366,037,000 JPY
6,944,939,000 JPY
Net assets per share
293.20
280.53
283.78
278.31
276.09
275.90
275.36
276.80
274.86
269.14
Dividend paid per share
3.00
3.00
3.00
3.00
0.00
Interim dividend paid per share
Basic earnings (loss) per share
4.14
9.24
5.36
10.43
2.02
2.77
4.64
8.12
-9.89
-12.20
Diluted earnings per share
Equity-to-asset ratio
0.622 xbrli:pure
0.669 xbrli:pure
0.599 xbrli:pure
0.657 xbrli:pure
0.557 xbrli:pure
0.633 xbrli:pure
0.623 xbrli:pure
0.668 xbrli:pure
0.653 xbrli:pure
0.586 xbrli:pure
Rate of return on equity
0.015 xbrli:pure
0.032 xbrli:pure
0.019 xbrli:pure
0.037 xbrli:pure
0.007 xbrli:pure
0.010 xbrli:pure
0.017 xbrli:pure
0.030 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
67.7 xbrli:pure
30.3 xbrli:pure
45.1 xbrli:pure
23.2 xbrli:pure
75.2 xbrli:pure
54.9 xbrli:pure
49.8 xbrli:pure
28.4 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.725 xbrli:pure
0.559 xbrli:pure
1.486 xbrli:pure
0.647 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-67,270,000 JPY
296,605,000 JPY
31,777,000 JPY
73,208,000 JPY
668,647,000 JPY
Net cash provided by (used in) investing activities
-65,253,000 JPY
-92,657,000 JPY
20,969,000 JPY
134,511,000 JPY
157,322,000 JPY
Net cash provided by (used in) financing activities
16,619,000 JPY
-347,131,000 JPY
290,702,000 JPY
-298,527,000 JPY
-362,080,000 JPY
Cash and cash equivalents
2,907,114,000 JPY
3,015,214,000 JPY
3,156,529,000 JPY
2,814,187,000 JPY
2,898,150,000 JPY
Number of employees
66 xbrli:pure
45 xbrli:pure
48 xbrli:pure
22 xbrli:pure
75 xbrli:pure
45 xbrli:pure
168 xbrli:pure
133 xbrli:pure
162 xbrli:pure
136 xbrli:pure
160 xbrli:pure
134 xbrli:pure
169 xbrli:pure
141 xbrli:pure
145 xbrli:pure
173 xbrli:pure
Total shareholder return
1.384 xbrli:pure
1.190 xbrli:pure
0.749 xbrli:pure
1.109 xbrli:pure
0.972 xbrli:pure
Total return on share price index
1.207 xbrli:pure
1.250 xbrli:pure
0.871 xbrli:pure
1.130 xbrli:pure
1.203 xbrli:pure

Talk to a Data Expert

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