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  1. JP-listed companies
  2. RHYTHM CO.,LTD.
  3. Financials
  4. Free cash flow

RHYTHM CO.,LTD. (7769)

Market cap
¥29.9B
P/E ratio
14.2x
Rhythm Corporation makes precision parts for cars and electronics plus consumer clocks and timepieces, serving automotive, industrial, and retail markets globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,199+36.41%
Mar 31, 2024879+285.53%
Mar 31, 2023228-32.34%
Mar 31, 2022337-71.73%
Mar 31, 20211,192-207.78%
Mar 31, 2020-1,106-314.34%
Mar 31, 2019516-68.03%
Mar 31, 20181,614+40.35%
Mar 31, 20171,150+164.98%
Mar 31, 2016434-227.65%
Mar 31, 2015-340

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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