Ryoyo Ryosan Holdings, Inc.
167A リョーサン菱洋ホールディングス株式会社- Revenue
- ¥359.9bn+0.0% YoY
- Operating income
- ¥10.1bn+18.6% YoY
- Net income
- ¥7.4bn-20.7% YoY
- Total assets
- ¥250.8bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥359.9bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥359.8bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥10.1bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥8.5bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥8.9bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥7.1bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥7.4bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥9.4bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | -¥1.5bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥13.2bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥250.8bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥230.5bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥136.9bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥131.4bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥35.7bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥29.7bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥185.59 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥234.38 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 54.6% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 57.0% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 1,644 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 1,649 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 0.0% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 18.6% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | -20.7% | (derived) |
| Operating margin | 営業利益率 | Current period | 2.8% | (derived) |
| Net margin | 純利益率 | Current period | 2.1% | (derived) |