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  1. JP-listed companies
  2. TECHNO RYOWA LTD.
  3. Financials
  4. Return on Assets

TECHNO RYOWA LTD. (1965)

Market cap
¥126.3B
P/E ratio
10.3x
Designs and builds air conditioning, heating, and electrical systems for buildings while also selling equipment as a Mitsubishi Heavy Industries distributor.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 202613.5+45.15%
Mar 31, 20259.3+43.88%
Mar 31, 20246.5+75.27%
Mar 31, 20233.7+3.66%
Mar 31, 20223.6+74.88%
Mar 31, 20212-57.62%
Mar 31, 20204.8-4.01%
Mar 31, 20195+24.13%
Mar 31, 20184-29.72%
Mar 31, 20175.7+28.83%
Mar 31, 20164.4

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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