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  1. JP-listed companies
  2. RYODEN CORPORATION
  3. Financials
  4. Total cash & short-term investments

RYODEN CORPORATION (8084)

Market cap
¥73.6B
P/E ratio
14.7x
RYODEN operates four main business segments including FA Systems, Thermal Building Systems, controlled environment agriculture, and Electronics across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202533,311+72.41%
Mar 31, 202419,321+63.74%
Mar 31, 202311,800+1.38%
Mar 31, 202211,639-44.91%
Mar 31, 202121,129+4.73%
Mar 31, 202020,174+17.56%
Mar 31, 201917,161+19.38%
Mar 31, 201814,375-25.01%
Mar 31, 201719,168+9.42%
Mar 31, 201617,518+10.37%
Mar 31, 201515,872

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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