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  1. JP-listed companies
  2. RHYTHM CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

RHYTHM CO.,LTD. (7769)

Market cap
¥30.3B
P/E ratio
14.4x
Rhythm Corporation makes precision parts for cars and electronics plus consumer clocks and timepieces, serving automotive, industrial, and retail markets globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,512+3.14%
Mar 31, 20243,405+31.72%
Mar 31, 20232,585+25.06%
Mar 31, 20222,067+8.11%
Mar 31, 20211,912+11.49%
Mar 31, 20201,715-28.15%
Mar 31, 20192,387-28.25%
Mar 31, 20183,327-5.86%
Mar 31, 20173,534-5.51%
Mar 31, 20163,740-46.46%
Mar 31, 20156,985

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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