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

RYOHIN KEIKAKU CO.,LTD.JP:7453

Market cap
¥1.68T
P/E ratio
29.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-40,931+48.01%
Aug 31, 2024-27,654+25.10%
Aug 31, 2023-22,106+32.51%
Aug 31, 2022-16,683+23.23%
Aug 31, 2021-13,538+219.37%
Aug 31, 2020-4,239-86.52%
Feb 29, 2020-31,435+472.38%
Feb 28, 2019-5,492-61.57%
Feb 28, 2018-14,290+44.99%
Feb 28, 2017-9,856+13.98%
Feb 29, 2016-8,647-61.04%
Feb 28, 2015-22,193

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 (%)