RankingsPricing
  1. JP-listed companies
  2. RYOHIN KEIKAKU CO.,LTD.
  3. Financials
  4. Total current liabilities

RYOHIN KEIKAKU CO.,LTD.JP:7453

Market cap
¥1.67T
P/E ratio
29.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 2025134,689+11.29%
Aug 31, 2024121,024-1.98%
Aug 31, 2023123,470+56.44%
Aug 31, 202278,923-44.31%
Aug 31, 2021141,716+153.41%
Aug 31, 202055,923-11.30%
Feb 29, 202063,048+17.68%
Feb 28, 201953,574+7.49%
Feb 28, 201849,843-1.69%
Feb 28, 201750,699+13.61%
Feb 29, 201644,625+5.24%
Feb 28, 201542,404

Income Statement

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