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

RHYTHM CO.,LTD. (7769)

Market cap
¥30.8B
P/E ratio
17.4x
Rhythm Corporation makes precision parts for cars and electronics plus consumer clocks and timepieces, serving automotive, industrial, and retail markets globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-1,862+27.71%
Mar 31, 2025-1,458-31.96%
Mar 31, 2024-2,143+100.28%
Mar 31, 2023-1,070+22.15%
Mar 31, 2022-876+49.74%
Mar 31, 2021-585-69.39%
Mar 31, 2020-1,911+38.98%
Mar 31, 2019-1,375+110.89%
Mar 31, 2018-652-43.84%
Mar 31, 2017-1,161-203.20%
Mar 31, 20161,125-164.66%
Mar 31, 2015-1,740

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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