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  1. JP-listed companies
  2. RYODEN CORPORATION
  3. Financials
  4. Cash and cash equivalents

RYODEN CORPORATION (8084)

Market cap
¥75.6B
P/E ratio
15.1x
RYODEN operates four main business segments including FA Systems, Thermal Building Systems, controlled environment agriculture, and Electronics across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202533,311+72.74%
Mar 31, 202419,284+65.78%
Mar 31, 202311,632+0.39%
Mar 31, 202211,587-45.16%
Mar 31, 202121,129+4.73%
Mar 31, 202020,174+17.86%
Mar 31, 201917,117+21.16%
Mar 31, 201814,128-26.29%
Mar 31, 201719,168+15.02%
Mar 31, 201616,665+8.08%
Mar 31, 201515,419

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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