Key Financial Data Of Reporting Company

RHEON AUTOMATIC MACHINERY CO., LTD. - Filing #7723880

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
17,546,669,000 JPY
27,912,629,000 JPY
16,018,185,000 JPY
25,450,906,000 JPY
14,815,421,000 JPY
25,100,383,000 JPY
14,110,167,000 JPY
23,023,999,000 JPY
13,436,967,000 JPY
21,284,972,000 JPY
Ordinary profit (loss)
2,881,535,000 JPY
3,710,428,000 JPY
2,109,361,000 JPY
3,348,298,000 JPY
1,868,632,000 JPY
2,520,370,000 JPY
1,550,201,000 JPY
2,321,521,000 JPY
1,334,128,000 JPY
2,118,634,000 JPY
Profit (loss)
2,136,990,000 JPY
1,344,210,000 JPY
1,302,452,000 JPY
1,356,578,000 JPY
1,410,094,000 JPY
Share capital
7,351,750,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
Total number of issued shares
28,392,000 xbrli:shares
28,392,000 xbrli:shares
28,392,000 xbrli:shares
28,392,000 xbrli:shares
28,392,000 xbrli:shares
Net assets
18,245,614,000 JPY
22,279,112,000 JPY
20,312,576,000 JPY
16,751,919,000 JPY
15,807,565,000 JPY
18,533,034,000 JPY
15,868,360,000 JPY
18,604,533,000 JPY
15,335,872,000 JPY
14,088,634,000 JPY
Total assets
25,111,635,000 JPY
31,479,003,000 JPY
28,158,320,000 JPY
22,449,056,000 JPY
20,918,952,000 JPY
25,771,757,000 JPY
21,410,158,000 JPY
26,682,507,000 JPY
22,538,073,000 JPY
19,340,823,000 JPY
Net assets per share
679.98
830.60
758.11
625.12
590.41
692.20
571.33
669.84
552.05
507.15
Dividend paid per share
30.00
24.00
19.00
20.00
7.50
Interim dividend paid per share
14.00
10.00
7.00
4.00
3.50
Basic earnings (loss) per share
79.81
100.45
50.21
79.53
47.16
61.93
48.84
67.42
50.75
64.39
Diluted earnings per share
79.68
100.29
50.16
79.46
Equity-to-asset ratio
0.725 xbrli:pure
0.707 xbrli:pure
0.721 xbrli:pure
0.746 xbrli:pure
0.756 xbrli:pure
0.719 xbrli:pure
0.741 xbrli:pure
0.697 xbrli:pure
0.680 xbrli:pure
0.728 xbrli:pure
Rate of return on equity
0.122 xbrli:pure
0.126 xbrli:pure
0.083 xbrli:pure
0.110 xbrli:pure
0.082 xbrli:pure
0.092 xbrli:pure
0.091 xbrli:pure
0.110 xbrli:pure
0.105 xbrli:pure
0.124 xbrli:pure
Price-earnings ratio
27.1 xbrli:pure
21.5 xbrli:pure
20.5 xbrli:pure
13.0 xbrli:pure
14.5 xbrli:pure
11.1 xbrli:pure
9.8 xbrli:pure
7.1 xbrli:pure
11.4 xbrli:pure
9.0 xbrli:pure
Payout ratio
0.376 xbrli:pure
0.478 xbrli:pure
0.403 xbrli:pure
0.410 xbrli:pure
0.148 xbrli:pure
Net cash provided by (used in) operating activities
4,004,098,000 JPY
2,030,014,000 JPY
3,200,253,000 JPY
2,595,121,000 JPY
2,797,334,000 JPY
Net cash provided by (used in) investing activities
-1,057,445,000 JPY
-1,025,302,000 JPY
-955,405,000 JPY
-813,173,000 JPY
-1,047,937,000 JPY
Net cash provided by (used in) financing activities
-918,768,000 JPY
-420,530,000 JPY
-2,067,538,000 JPY
-510,110,000 JPY
-1,446,313,000 JPY
Cash and cash equivalents
6,386,472,000 JPY
4,359,453,000 JPY
3,813,125,000 JPY
3,699,960,000 JPY
2,442,878,000 JPY
Number of employees
701 xbrli:pure
1,089 xbrli:pure
1,034 xbrli:pure
681 xbrli:pure
673 xbrli:pure
1,027 xbrli:pure
663 xbrli:pure
1,010 xbrli:pure
999 xbrli:pure
656 xbrli:pure

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