RankingsPricing
  1. JP-listed companies
  2. RYOHIN KEIKAKU CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

RYOHIN KEIKAKU CO.,LTD.JP:7453

Market cap
¥1.67T
P/E ratio
29.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Aug 31, 20251,824-81.76%
Aug 31, 202410,000-10.48%
Aug 31, 202311,171-64.99%
Aug 31, 202231,906+538.12%
Aug 31, 20215,000-93.05%
Aug 31, 202071,963+8143.18%
Feb 29, 2020873+56.73%
Feb 28, 2019557-65.49%
Feb 28, 20181,614-79.60%
Feb 29, 20167,913-32.32%
Feb 28, 201511,692

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 (%)