Key Financial Data Of Reporting Company

ROYAL HOLDINGS Co., Ltd. - Filing #7713000

Concept As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
5,725,000,000 JPY
5,110,000,000 JPY
4,969,000,000 JPY
4,616,000,000 JPY
4,595,000,000 JPY
Ordinary profit (loss)
5,765,000,000 JPY
1,271,000,000 JPY
1,028,000,000 JPY
6,056,000,000 JPY
5,205,000,000 JPY
984,000,000 JPY
776,000,000 JPY
5,021,000,000 JPY
697,000,000 JPY
4,579,000,000 JPY
Profit (loss)
1,301,000,000 JPY
1,479,000,000 JPY
776,000,000 JPY
750,000,000 JPY
392,000,000 JPY
Share capital
13,676,000,000 JPY
13,676,000,000 JPY
13,676,000,000 JPY
13,676,000,000 JPY
13,676,000,000 JPY
Total number of issued shares
39,554,189 xbrli:shares
40,204,189 xbrli:shares
40,204,189 xbrli:shares
40,504,189 xbrli:shares
40,804,189 xbrli:shares
Net assets
37,327,000,000 JPY
51,125,000,000 JPY
51,973,000,000 JPY
39,909,000,000 JPY
38,326,000,000 JPY
48,234,000,000 JPY
38,407,000,000 JPY
46,634,000,000 JPY
44,588,000,000 JPY
38,244,000,000 JPY
Total assets
51,503,000,000 JPY
99,528,000,000 JPY
97,138,000,000 JPY
55,061,000,000 JPY
53,591,000,000 JPY
94,070,000,000 JPY
53,324,000,000 JPY
90,912,000,000 JPY
81,916,000,000 JPY
54,371,000,000 JPY
Net assets per share
1,000.15
1,336.77
1,343.02
1,051.18
1,009.53
1,247.30
1,003.76
1,198.16
1,138.48
991.70
Dividend paid per share
28.00
26.00
20.00
20.00
16.00
Interim dividend paid per share
0.00
0.00
0.00
0.00
0.00
Basic earnings (loss) per share
73.71
34.37
38.97
93.06
62.18
20.32
19.46
70.79
10.17
48.40
Diluted earnings per share
Equity-to-asset ratio
0.725 xbrli:pure
0.501 xbrli:pure
0.525 xbrli:pure
0.725 xbrli:pure
0.715 xbrli:pure
0.503 xbrli:pure
0.720 xbrli:pure
0.504 xbrli:pure
0.536 xbrli:pure
0.703 xbrli:pure
Rate of return on equity
0.055 xbrli:pure
0.034 xbrli:pure
0.038 xbrli:pure
0.072 xbrli:pure
0.051 xbrli:pure
0.020 xbrli:pure
0.020 xbrli:pure
0.061 xbrli:pure
0.010 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
34.6 xbrli:pure
74.1 xbrli:pure
79.7 xbrli:pure
33.4 xbrli:pure
30.1 xbrli:pure
92.0 xbrli:pure
115.6 xbrli:pure
31.8 xbrli:pure
165.1 xbrli:pure
34.7 xbrli:pure
Payout ratio
0.815 xbrli:pure
0.667 xbrli:pure
0.984 xbrli:pure
1.028 xbrli:pure
1.574 xbrli:pure
Net cash provided by (used in) operating activities
8,478,000,000 JPY
9,350,000,000 JPY
9,212,000,000 JPY
8,179,000,000 JPY
8,206,000,000 JPY
Net cash provided by (used in) investing activities
-6,121,000,000 JPY
-4,279,000,000 JPY
-5,961,000,000 JPY
-5,081,000,000 JPY
-4,931,000,000 JPY
Net cash provided by (used in) financing activities
-4,591,000,000 JPY
-2,580,000,000 JPY
-2,650,000,000 JPY
-3,366,000,000 JPY
-3,395,000,000 JPY
Cash and cash equivalents
5,311,000,000 JPY
7,558,000,000 JPY
5,067,000,000 JPY
4,467,000,000 JPY
4,736,000,000 JPY
Number of employees
127 xbrli:pure
2,686 xbrli:pure
2,646 xbrli:pure
117 xbrli:pure
124 xbrli:pure
2,617 xbrli:pure
108 xbrli:pure
2,538 xbrli:pure
2,437 xbrli:pure
116 xbrli:pure
Average number of temporary employees
11 xbrli:pure
9,252 xbrli:pure
9,570 xbrli:pure
8 xbrli:pure
7 xbrli:pure
9,848 xbrli:pure
8 xbrli:pure
9,967 xbrli:pure
9,910 xbrli:pure
7 xbrli:pure

Talk to a Data Expert

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