RankingsPricing
  1. JP-listed companies
  2. RYOHIN KEIKAKU CO.,LTD.
  3. Financials
  4. Cash from financing

RYOHIN KEIKAKU CO.,LTD.JP:7453

Market cap
¥1.67T
P/E ratio
29.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Aug 31, 2025-22,120-5.52%
Aug 31, 2024-23,412+108.44%
Aug 31, 2023-11,232-80.85%
Aug 31, 2022-58,647+286.80%
Aug 31, 2021-15,162-123.79%
Aug 31, 202063,722-655.70%
Feb 29, 2020-11,467+20.64%
Feb 28, 2019-9,505-56.32%
Feb 28, 2018-21,759+51.51%
Feb 28, 2017-14,361+120.26%
Feb 29, 2016-6,520-157.31%
Feb 28, 201511,377

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 (%)