Key Financial Data Of Reporting Company

Rentracks CO.,LTD. - Filing #7724728

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
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
2,057,194,000 JPY
2,127,491,000 JPY
Ordinary profit (loss)
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
145,826,000 JPY
156,273,000 JPY
Profit (loss)
314,715,000 JPY
337,896,000 JPY
279,216,000 JPY
156,011,000 JPY
112,979,000 JPY
Share capital
439,478,000 JPY
438,968,000 JPY
436,013,000 JPY
94,000,000 JPY
94,000,000 JPY
Total number of issued shares
7,891,800 xbrli:shares
7,822,200 xbrli:shares
7,717,200 xbrli:shares
2,050,000 xbrli:shares
10,250 xbrli:shares
Net assets
1,877,084,000 JPY
1,898,506,000 JPY
1,671,089,000 JPY
1,607,921,000 JPY
1,298,714,000 JPY
1,346,065,000 JPY
335,598,000 JPY
355,997,000 JPY
176,248,000 JPY
179,587,000 JPY
Total assets
2,746,120,000 JPY
2,802,170,000 JPY
2,642,489,000 JPY
2,570,829,000 JPY
2,108,430,000 JPY
2,179,161,000 JPY
1,186,283,000 JPY
1,210,388,000 JPY
745,479,000 JPY
747,784,000 JPY
Net assets per share
239.68
242.58
215.29
207.15
168.29
174.43
54.57
57.89
85.97
87.60
Dividend paid per share
7.00
6.00
Interim dividend paid per share
Basic earnings (loss) per share
40.27
36.00
43.52
45.61
36.92
40.62
25.37
29.05
55.11
55.52
Diluted earnings per share
39.72
35.51
42.53
44.57
35.33
38.88
Equity-to-asset ratio
0.684 xbrli:pure
0.678 xbrli:pure
0.632 xbrli:pure
0.625 xbrli:pure
0.616 xbrli:pure
0.618 xbrli:pure
0.283 xbrli:pure
0.294 xbrli:pure
0.236 xbrli:pure
0.240 xbrli:pure
Rate of return on equity
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
0.918 xbrli:pure
0.955 xbrli:pure
Price-earnings ratio
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
xbrli:pure
xbrli:pure
Payout ratio
0.174 xbrli:pure
0.138 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
208,521,000 JPY
402,247,000 JPY
62,441,000 JPY
317,416,000 JPY
182,252,000 JPY
Net cash provided by (used in) investing activities
-12,075,000 JPY
-10,335,000 JPY
-200,000,000 JPY
-5,279,000 JPY
JPY
Net cash provided by (used in) financing activities
-38,571,000 JPY
-28,690,000 JPY
658,624,000 JPY
-72,022,000 JPY
-52,620,000 JPY
Cash and cash equivalents
1,599,837,000 JPY
1,448,095,000 JPY
1,084,998,000 JPY
564,347,000 JPY
324,002,000 JPY
Number of employees
39 xbrli:pure
64 xbrli:pure
48 xbrli:pure
34 xbrli:pure
28 xbrli:pure
42 xbrli:pure
20 xbrli:pure
32 xbrli:pure
22 xbrli:pure
9 xbrli:pure
Average number of temporary employees
16 xbrli:pure
18 xbrli:pure
18 xbrli:pure
16 xbrli:pure
6 xbrli:pure
8 xbrli:pure
2 xbrli:pure
3 xbrli:pure
4 xbrli:pure
3 xbrli:pure

Talk to a Data Expert

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