- JP-listed companies
- RYOHIN KEIKAKU CO.,LTD.
RYOHIN KEIKAKU CO.,LTD.JP:7453
Market cap
¥775.1B
P/E ratio
34.7x
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 | - | - | - | - | - | - | - | - | - | 453,689 | 496,171 | 581,412 |
Operating costs | - | - | - | - | - | - | - | - | - | 231,355 | 261,814 | 309,862 |
Operating gross profit (loss) | 87,376 | 101,665 | 122,831 | 150,451 | 165,861 | 191,819 | 211,380 | 217,628 | 83,694 | 222,334 | 234,356 | 271,549 |
Selling, general and administrative expenses | 69,024 | 80,749 | 98,984 | 116,012 | 127,583 | 146,532 | 166,636 | 181,248 | 82,821 | 179,887 | 201,582 | 238,412 |
Operating profit (loss) | 18,351 | 20,916 | 23,846 | 34,439 | 38,278 | 45,286 | 44,743 | 36,380 | 872 | 42,447 | 32,773 | 33,137 |
Interest income | 29 | 55 | 91 | 152 | 221 | 381 | 587 | 566 | 123 | 258 | 187 | 382 |
Dividend income | 289 | 313 | 279 | 255 | 283 | 196 | 197 | 113 | 73 | 103 | 134 | 126 |
Sponsorship money income | 43 | 68 | 92 | 66 | 77 | 84 | 67 | 68 | 26 | 99 | 134 | 105 |
Foreign exchange gains | 739 | 813 | 2,174 | - | - | - | - | - | 67 | 2,714 | 3,912 | 3,428 |
Subsidy income | - | - | 46 | 228 | 230 | 447 | 453 | 43 | 89 | 526 | 1,030 | 164 |
Sponsorship money income | 43 | 68 | 92 | 66 | 77 | 84 | 67 | 68 | 26 | 99 | 134 | 105 |
Foreign exchange gains | 739 | 813 | 2,174 | - | - | - | - | - | 67 | 2,714 | 3,912 | 3,428 |
Reversal of allowance for doubtful accounts | - | - | - | - | - | 20 | 37 | 6 | - | 34 | 4 | 4 |
Reversal of allowance for doubtful accounts | - | - | - | - | - | 20 | 37 | 6 | - | 34 | 4 | 4 |
Other | 179 | 506 | 216 | 251 | 251 | 209 | 472 | 223 | 189 | 569 | 663 | 959 |
Non-operating income | 1,427 | 2,182 | 2,855 | 1,075 | 1,172 | 1,462 | 1,957 | 1,214 | 637 | 4,420 | 6,067 | 5,169 |
Non-operating income | 1,427 | 2,182 | 2,855 | 1,075 | 1,172 | 1,462 | 1,957 | 1,214 | 637 | 4,420 | 6,067 | 5,169 |
Interest expenses | 8 | 20 | 35 | 57 | 43 | 34 | 27 | 892 | 710 | 1,395 | 1,352 | 1,663 |
Other | 10 | 6 | 15 | 50 | 52 | 63 | 68 | 199 | 66 | 99 | 274 | 487 |
Non-operating expenses | 18 | 50 | 100 | 2,813 | 867 | 763 | 840 | 1,218 | 946 | 1,498 | 1,626 | 2,150 |
Non-operating expenses | 18 | 50 | 100 | 2,813 | 867 | 763 | 840 | 1,218 | 946 | 1,498 | 1,626 | 2,150 |
Ordinary profit (loss) | 19,760 | 23,047 | 26,602 | 32,700 | 38,582 | 45,985 | 45,861 | 36,377 | 563 | 45,369 | 37,214 | 36,156 |
Gain on sale of investment securities | - | - | 236 | 1,024 | 668 | - | 8,634 | 18 | - | 118 | 25 | 2,960 |
Gain on sale of non-current assets | - | - | 168 | 54 | 3 | 16 | - | - | - | 721 | 2 | 72 |
Gain on sale of non-current assets | - | - | 168 | 54 | 3 | 16 | - | - | - | 721 | 2 | 72 |
Gain on sale of investment securities | - | - | 236 | 1,024 | 668 | - | 8,634 | 18 | - | 118 | 25 | 2,960 |
Gain on change in lease terms | - | - | - | - | - | - | - | - | - | 9 | 196 | 11 |
Other | - | - | 23 | 56 | 32 | - | - | - | - | 9 | - | 1 |
Extraordinary income | - | 3,727 | 475 | 1,240 | 704 | 16 | 8,635 | 19 | - | 4,922 | 224 | 3,047 |
Impairment losses | 34 | 356 | 285 | 100 | 326 | 455 | 291 | 1,181 | 14,265 | 1,168 | 2,240 | 4,904 |
Loss on retirement of non-current assets | 296 | 308 | 180 | 244 | 235 | 329 | 320 | 567 | 1,169 | 278 | 1,990 | 332 |
Other | 14 | - | 24 | 19 | 4 | 17 | - | 42 | 5 | 5 | 3 | 199 |
Extraordinary losses | 1,740 | 772 | 583 | 433 | 637 | 838 | 612 | 1,792 | 18,677 | 1,702 | 4,234 | 5,436 |
Other | 14 | - | 24 | 19 | 4 | 17 | - | 42 | 5 | 5 | 3 | 199 |
Extraordinary losses | 1,740 | 772 | 583 | 433 | 637 | 838 | 612 | 1,792 | 18,677 | 1,702 | 4,234 | 5,436 |
Profit (loss) before income taxes | 18,019 | 26,003 | 26,494 | 33,507 | 38,649 | 45,163 | 53,883 | 34,603 | -18,113 | 48,589 | 33,204 | 33,767 |
Income taxes - current | 7,455 | 8,089 | 9,142 | 10,558 | 11,724 | 14,900 | 17,049 | 12,717 | 1,845 | 16,450 | 5,664 | 13,666 |
Income taxes - deferred | -535 | 705 | 707 | 1,335 | 1,073 | 69 | -429 | -807 | -1,344 | -1,531 | 2,761 | -2,225 |
Income taxes | 6,920 | 8,794 | 9,850 | 11,893 | 12,798 | 14,969 | 19,751 | 11,910 | 500 | 14,918 | 8,426 | 11,441 |
Profit (loss) | - | - | - | 21,613 | 25,851 | 30,193 | 34,131 | 22,693 | -18,614 | 33,670 | 24,778 | 22,326 |
Profit (loss) attributable to non-controlling interests | - | - | - | -104 | 19 | 80 | 286 | -559 | -1,697 | -232 | 220 | 274 |
Profit (loss) attributable to owners of parent | - | - | - | 21,718 | 25,831 | 30,113 | 33,845 | 23,253 | -16,917 | 33,903 | 24,558 | 22,052 |