RankingsPricing
  1. JP-listed companies
  2. RYOHIN KEIKAKU CO.,LTD.

RYOHIN KEIKAKU CO.,LTD.JP:7453

Market cap
¥775.1B
P/E ratio
34.7x
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Income statementBalance sheetCash flow
Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Aug 31,
2020		Aug 31,
2021		Aug 31,
2022		Aug 31,
2023
Operating revenue---------453,689496,171581,412
Operating costs---------231,355261,814309,862
Operating gross profit (loss)87,376101,665122,831150,451165,861191,819211,380217,62883,694222,334234,356271,549
Selling, general and administrative expenses69,02480,74998,984116,012127,583146,532166,636181,24882,821179,887201,582238,412
Operating profit (loss)18,35120,91623,84634,43938,27845,28644,74336,38087242,44732,77333,137
Interest income295591152221381587566123258187382
Dividend income28931327925528319619711373103134126
Sponsorship money income43689266778467682699134105
Foreign exchange gains7398132,174-----672,7143,9123,428
Subsidy income--4622823044745343895261,030164
Sponsorship money income43689266778467682699134105
Foreign exchange gains7398132,174-----672,7143,9123,428
Reversal of allowance for doubtful accounts-----20376-3444
Reversal of allowance for doubtful accounts-----20376-3444
Other179506216251251209472223189569663959
Non-operating income1,4272,1822,8551,0751,1721,4621,9571,2146374,4206,0675,169
Non-operating income1,4272,1822,8551,0751,1721,4621,9571,2146374,4206,0675,169
Interest expenses82035574334278927101,3951,3521,663
Other10615505263681996699274487
Non-operating expenses18501002,8138677638401,2189461,4981,6262,150
Non-operating expenses18501002,8138677638401,2189461,4981,6262,150
Ordinary profit (loss)19,76023,04726,60232,70038,58245,98545,86136,37756345,36937,21436,156
Gain on sale of investment securities--2361,024668-8,63418-118252,960
Gain on sale of non-current assets--16854316---721272
Gain on sale of non-current assets--16854316---721272
Gain on sale of investment securities--2361,024668-8,63418-118252,960
Gain on change in lease terms---------919611
Other--235632----9-1
Extraordinary income-3,7274751,240704168,63519-4,9222243,047
Impairment losses343562851003264552911,18114,2651,1682,2404,904
Loss on retirement of non-current assets2963081802442353293205671,1692781,990332
Other14-2419417-42553199
Extraordinary losses1,7407725834336378386121,79218,6771,7024,2345,436
Other14-2419417-42553199
Extraordinary losses1,7407725834336378386121,79218,6771,7024,2345,436
Profit (loss) before income taxes18,01926,00326,49433,50738,64945,16353,88334,603-18,11348,58933,20433,767
Income taxes - current7,4558,0899,14210,55811,72414,90017,04912,7171,84516,4505,66413,666
Income taxes - deferred-5357057071,3351,07369-429-807-1,344-1,5312,761-2,225
Income taxes6,9208,7949,85011,89312,79814,96919,75111,91050014,9188,42611,441
Profit (loss)---21,61325,85130,19334,13122,693-18,61433,67024,77822,326
Profit (loss) attributable to non-controlling interests----1041980286-559-1,697-232220274
Profit (loss) attributable to owners of parent---21,71825,83130,11333,84523,253-16,91733,90324,55822,052