Key Financial Data Of Reporting Company

RIKEN TECHNOS CORPORATION - Filing #7725663

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
40,843,875,000 JPY
94,601,133,000 JPY
37,962,040,000 JPY
88,300,159,000 JPY
39,551,600,000 JPY
90,589,081,000 JPY
43,105,049,000 JPY
91,938,556,000 JPY
42,758,767,000 JPY
82,855,829,000 JPY
Ordinary profit (loss)
3,085,171,000 JPY
5,410,435,000 JPY
2,466,721,000 JPY
5,834,937,000 JPY
1,812,335,000 JPY
4,931,712,000 JPY
2,321,442,000 JPY
4,062,854,000 JPY
2,940,513,000 JPY
4,016,265,000 JPY
Profit (loss)
2,541,249,000 JPY
2,042,408,000 JPY
1,669,051,000 JPY
1,728,602,000 JPY
1,955,657,000 JPY
Share capital
8,514,018,000 JPY
8,514,018,000 JPY
8,514,018,000 JPY
8,514,018,000 JPY
8,514,018,000 JPY
Total number of issued shares
66,113,819 xbrli:shares
66,113,819 xbrli:shares
66,113,819 xbrli:shares
66,113,819 xbrli:shares
66,113,819 xbrli:shares
Net assets
42,976,911,000 JPY
54,854,201,000 JPY
49,196,337,000 JPY
37,883,401,000 JPY
36,415,275,000 JPY
46,746,839,000 JPY
35,905,954,000 JPY
45,223,685,000 JPY
40,957,333,000 JPY
33,812,886,000 JPY
Total assets
61,525,093,000 JPY
91,866,206,000 JPY
88,345,910,000 JPY
56,983,174,000 JPY
56,086,016,000 JPY
84,157,489,000 JPY
59,937,042,000 JPY
86,086,702,000 JPY
77,208,458,000 JPY
55,146,005,000 JPY
Net assets per share
670.38
735.85
723.27
652.78
607.30
669.00
599.39
658.72
599.28
564.91
Dividend paid per share
12.00
11.00
10.00
9.00
9.00
Interim dividend paid per share
6.00
5.00
5.00
4.00
4.00
Basic earnings (loss) per share
41.69
41.64
34.47
45.85
27.85
41.41
28.87
31.74
32.67
32.17
Diluted earnings per share
38.17
38.12
30.13
40.08
24.38
36.25
28.53
31.36
Equity-to-asset ratio
0.699 xbrli:pure
0.514 xbrli:pure
0.475 xbrli:pure
0.665 xbrli:pure
0.649 xbrli:pure
0.477 xbrli:pure
0.599 xbrli:pure
0.458 xbrli:pure
0.465 xbrli:pure
0.613 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.057 xbrli:pure
0.055 xbrli:pure
0.066 xbrli:pure
0.046 xbrli:pure
0.062 xbrli:pure
0.050 xbrli:pure
0.050 xbrli:pure
0.059 xbrli:pure
0.055 xbrli:pure
Price-earnings ratio
12.2 xbrli:pure
12.2 xbrli:pure
15.4 xbrli:pure
11.6 xbrli:pure
13.9 xbrli:pure
9.4 xbrli:pure
15.1 xbrli:pure
13.8 xbrli:pure
17.9 xbrli:pure
18.2 xbrli:pure
Payout ratio
0.288 xbrli:pure
0.319 xbrli:pure
0.359 xbrli:pure
0.312 xbrli:pure
0.275 xbrli:pure
Net cash provided by (used in) operating activities
5,671,553,000 JPY
6,560,335,000 JPY
6,825,814,000 JPY
4,375,795,000 JPY
5,707,576,000 JPY
Net cash provided by (used in) investing activities
-3,621,996,000 JPY
-4,248,350,000 JPY
-6,607,188,000 JPY
-4,472,266,000 JPY
-3,624,399,000 JPY
Net cash provided by (used in) financing activities
-1,866,952,000 JPY
-1,070,320,000 JPY
-526,506,000 JPY
2,088,676,000 JPY
602,607,000 JPY
Cash and cash equivalents
14,655,955,000 JPY
14,369,863,000 JPY
13,444,325,000 JPY
13,981,367,000 JPY
11,698,768,000 JPY
Number of employees
655 xbrli:pure
1,844 xbrli:pure
1,825 xbrli:pure
662 xbrli:pure
668 xbrli:pure
1,765 xbrli:pure
658 xbrli:pure
1,714 xbrli:pure
1,645 xbrli:pure
666 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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