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  1. JP-listed companies
  2. TECHNO RYOWA LTD.
  3. Financials
  4. Total current liabilities

TECHNO RYOWA LTD. (1965)

Market cap
¥142.7B
P/E ratio
14.5x
Designs and builds air conditioning, heating, and electrical systems for buildings while also selling equipment as a Mitsubishi Heavy Industries distributor.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202523,863+3.33%
Mar 31, 202423,095+32.70%
Mar 31, 202317,404-4.94%
Mar 31, 202218,309+0.35%
Mar 31, 202118,245-4.00%
Mar 31, 202019,005-20.49%
Mar 31, 201923,902+19.45%
Mar 31, 201820,010-2.70%
Mar 31, 201720,566+9.88%
Mar 31, 201618,717+1.53%
Mar 31, 201518,435

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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