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

RHYTHM CO.,LTD.【JP:7769】

Market cap
¥33.9B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,441-0.73%
Mar 31, 20242,459+107.51%
Mar 31, 20231,185-4.82%
Mar 31, 20221,245-32.67%
Mar 31, 20211,849+10.39%
Mar 31, 20201,675-30.58%
Mar 31, 20192,413-3.17%
Mar 31, 20182,492+2.98%
Mar 31, 20172,420+83.19%
Mar 31, 20161,321-27.97%
Mar 31, 20151,834

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 (%)