Ryosan Company, Limited【JP:E02663】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	206,534	238,399	233,552	228,149	218,003	254,077	249,688	227,297	219,884	272,647	325,657
Cost of sales	189,868	219,794	214,033	208,836	199,680	233,732	229,036	209,539	200,852	247,741	292,848
Gross profit (loss)	16,666	18,605	19,519	19,312	18,322	20,344	20,651	17,757	19,031	24,906	32,808
Packing and transportation costs	662	789	834	851	832	983	1,083	997	1,089	1,362	1,313
Provision of allowance for doubtful accounts	129	119	87	-7	29	-21	-11	127	112	20	364
Remuneration for directors (and other officers)	412	430	469	468	395	424	425	382	408	583	665
Salaries and allowances	3,694	4,062	3,946	4,027	3,966	4,084	4,498	4,405	4,199	4,404	4,629
Bonuses	928	1,070	1,087	1,054	993	1,254	1,349	1,270	1,325	1,598	1,769
Retirement benefit expenses	342	362	402	374	428	402	447	447	450	445	447
Welfare expenses	816	890	941	925	912	997	1,039	1,016	969	1,036	1,132
Depreciation	524	693	575	569	575	596	530	631	596	611	606
Other	5,481	5,041	5,248	5,510	5,529	5,954	6,051	5,371	5,249	5,984	6,454
Selling, general and administrative expenses	12,992	13,460	13,594	13,774	13,663	14,678	15,414	14,649	14,403	16,049	17,385
Depreciation	524	693	575	569	575	596	530	631	596	611	606
Research and development expenses	623	657	712	682	719	854	899	844	778	764	730
Other	5,481	5,041	5,248	5,510	5,529	5,954	6,051	5,371	5,249	5,984	6,454
Selling, general and administrative expenses	12,992	13,460	13,594	13,774	13,663	14,678	15,414	14,649	14,403	16,049	17,385
Operating profit (loss)	3,673	5,144	5,925	5,538	4,659	5,665	5,236	3,108	4,628	8,857	15,423
Interest income	69	39	50	59	59	36	27	67	43	31	37
Dividend income	109	54	59	83	82	74	85	77	67	71	77
Share of profit of entities accounted for using equity method	-	-	-	-	-	-	-	-	23	-	61
Commission income	477	168	79	9	9	6	-	-	37	34	149
Miscellaneous income	224	166	205	107	161	121	166	159	198	104	217
Rental income	-	-	31	30	31	31	49	56	53	52	48
Non-operating income	881	428	395	297	363	1,189	328	428	728	294	591
Miscellaneous income	224	166	205	107	161	121	166	159	198	104	217
Non-operating income	881	428	395	297	363	1,189	328	428	728	294	591
Interest expenses	180	165	169	140	150	390	717	577	199	184	1,205
Share of loss of entities accounted for using equity method	-	-	-	-	-	-	194	2	-	121	-
Foreign exchange losses	241	333	643	-	-	-	655	-	-	674	1,403
Foreign exchange losses	241	333	643	-	-	-	655	-	-	674	1,403
Miscellaneous losses	21	22	37	45	39	69	23	40	34	86	43
Non-operating expenses	443	520	851	240	189	459	1,590	620	234	1,066	2,653
Ordinary profit (loss)	4,111	5,052	5,469	5,594	4,833	6,396	3,974	2,916	5,122	8,085	13,361
Gain on sale of non-current assets	34	4	7	137	-	66	-	1	59	-	-
Gain on sale of investment securities	6	10	-	-	-	31	44	-	662	57	-
Gain on sale of golf club membership	-	30	-	-	-	-	-	-	4	1	-
Reversal of allowance for investment loss	37	-	-	-	-	-	-	-	-	-	-
Extraordinary income	77	44	61	137	-	97	45	189	1,093	59	-
Extraordinary income	77	44	61	137	-	97	45	189	1,093	59	-
Impairment losses	3	-	89	122	24	27	-	513	-	19	-
Loss on valuation of investment securities	35	-	-	-	-	-	-	8	-	1	-
Loss on valuation of golf club membership	4	4	10	33	3	-	-	14	1	-	-
Extraordinary losses	42	4	103	424	86	27	1,317	1,312	1	21	-
Loss on valuation of golf club membership	4	4	10	33	3	-	-	14	1	-	-
Extraordinary losses	42	4	103	424	86	27	1,317	1,312	1	21	-
Profit (loss) before income taxes	4,146	5,093	5,427	5,307	4,746	6,465	2,702	1,793	6,214	8,123	13,362
Income taxes - current	1,625	1,110	1,807	1,740	1,020	2,170	922	850	1,270	2,516	4,097
Income taxes - deferred	-293	760	419	-103	358	-185	299	-250	356	248	40
Income taxes	1,331	1,870	2,227	1,636	1,378	1,984	1,222	599	1,627	2,764	4,137
Profit (loss)	-	-	3,200	3,671	3,367	4,481	1,480	1,193	4,586	5,359	9,224
Profit (loss) attributable to owners of parent	-	-	3,200	3,671	3,367	4,481	1,480	1,193	4,586	5,359	9,224