Key Financial Data Of Reporting Company

Rentracks CO.,LTD. - Filing #7709335

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
9,873,326,000 JPY
10,409,312,000 JPY
7,739,207,000 JPY
8,333,960,000 JPY
7,117,473,000 JPY
7,586,246,000 JPY
5,871,057,000 JPY
6,313,794,000 JPY
3,284,520,000 JPY
3,625,035,000 JPY
Ordinary profit (loss)
575,084,000 JPY
515,403,000 JPY
455,860,000 JPY
418,923,000 JPY
536,387,000 JPY
557,220,000 JPY
425,232,000 JPY
468,459,000 JPY
233,038,000 JPY
269,488,000 JPY
Profit (loss)
248,650,000 JPY
314,715,000 JPY
337,896,000 JPY
279,216,000 JPY
156,011,000 JPY
Share capital
439,925,000 JPY
439,478,000 JPY
438,968,000 JPY
436,013,000 JPY
94,000,000 JPY
Total number of issued shares
7,954,800 xbrli:shares
7,891,800 xbrli:shares
7,822,200 xbrli:shares
7,717,200 xbrli:shares
2,050,000 xbrli:shares
Net assets
2,124,808,000 JPY
2,069,901,000 JPY
1,874,022,000 JPY
1,898,506,000 JPY
1,671,089,000 JPY
1,607,921,000 JPY
1,346,065,000 JPY
1,298,714,000 JPY
335,598,000 JPY
355,997,000 JPY
Total assets
3,925,209,000 JPY
3,838,362,000 JPY
2,743,058,000 JPY
2,802,170,000 JPY
2,642,489,000 JPY
2,570,829,000 JPY
2,179,161,000 JPY
2,108,430,000 JPY
1,186,283,000 JPY
1,210,388,000 JPY
Net assets per share
268.99
262.04
239.29
242.58
215.29
207.15
174.43
168.29
54.57
57.89
Dividend paid per share
8.00
7.00
6.00
Interim dividend paid per share
Basic earnings (loss) per share
31.51
35.45
40.27
36.00
43.52
45.61
36.92
40.62
25.37
29.05
Diluted earnings per share
31.41
35.34
39.72
35.51
42.53
44.57
35.33
38.88
Equity-to-asset ratio
0.541 xbrli:pure
0.539 xbrli:pure
0.683 xbrli:pure
0.678 xbrli:pure
0.632 xbrli:pure
0.625 xbrli:pure
0.618 xbrli:pure
0.616 xbrli:pure
0.283 xbrli:pure
0.294 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.139 xbrli:pure
0.181 xbrli:pure
0.158 xbrli:pure
0.233 xbrli:pure
0.235 xbrli:pure
0.342 xbrli:pure
0.361 xbrli:pure
0.606 xbrli:pure
0.671 xbrli:pure
Price-earnings ratio
20.85 xbrli:pure
18.53 xbrli:pure
18.60 xbrli:pure
20.81 xbrli:pure
24.86 xbrli:pure
23.72 xbrli:pure
23.05 xbrli:pure
20.95 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.254 xbrli:pure
0.174 xbrli:pure
0.138 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
420,650,000 JPY
208,521,000 JPY
402,247,000 JPY
62,441,000 JPY
317,416,000 JPY
Net cash provided by (used in) investing activities
-313,783,000 JPY
-12,075,000 JPY
-10,335,000 JPY
-200,000,000 JPY
-5,279,000 JPY
Net cash provided by (used in) financing activities
646,508,000 JPY
-38,571,000 JPY
-28,690,000 JPY
658,624,000 JPY
-72,022,000 JPY
Cash and cash equivalents
2,352,612,000 JPY
1,599,837,000 JPY
1,448,095,000 JPY
1,084,998,000 JPY
564,347,000 JPY
Number of employees
85 xbrli:pure
36 xbrli:pure
41 xbrli:pure
38 xbrli:pure
xbrli:pure
8 xbrli:pure
46 xbrli:pure
38 xbrli:pure
8 xbrli:pure
3 xbrli:pure
38 xbrli:pure
xbrli:pure
39 xbrli:pure
64 xbrli:pure
48 xbrli:pure
34 xbrli:pure
42 xbrli:pure
28 xbrli:pure
20 xbrli:pure
32 xbrli:pure
Average number of temporary employees
28 xbrli:pure
4 xbrli:pure
24 xbrli:pure
24 xbrli:pure
xbrli:pure
xbrli:pure
24 xbrli:pure
24 xbrli:pure
xbrli:pure
xbrli:pure
24 xbrli:pure
xbrli:pure
16 xbrli:pure
18 xbrli:pure
18 xbrli:pure
16 xbrli:pure
8 xbrli:pure
6 xbrli:pure
2 xbrli:pure
3 xbrli:pure

Talk to a Data Expert

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