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  1. JP-listed companies
  2. TECHNO RYOWA LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202510,231-9.90%
Mar 31, 202411,355+20.13%
Mar 31, 20239,452-2.99%
Mar 31, 20229,743-2.91%
Mar 31, 202110,035+30.09%
Mar 31, 20207,714-6.42%
Mar 31, 20198,243-10.50%
Mar 31, 20189,210+20.96%
Mar 31, 20177,614-15.82%
Mar 31, 20169,045+16.82%
Mar 31, 20157,743

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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