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  1. JP-listed companies
  2. TECHNO RYOWA LTD.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202552,948+7.65%
Mar 31, 202449,186+13.40%
Mar 31, 202343,375+2.15%
Mar 31, 202242,462+2.86%
Mar 31, 202141,282+7.29%
Mar 31, 202038,477+4.25%
Mar 31, 201936,910+1.52%
Mar 31, 201836,356+9.66%
Mar 31, 201733,152+6.37%
Mar 31, 201631,167+8.02%
Mar 31, 201528,852+11.68%
Mar 31, 201425,835

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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