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  1. JP-listed companies
  2. RYODEN CORPORATION
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202549,296-24.24%
Mar 31, 202465,070-0.73%
Mar 31, 202365,551+4.74%
Mar 31, 202262,585+22.83%
Mar 31, 202150,954-6.92%
Mar 31, 202054,745-10.57%
Mar 31, 201961,216-3.77%
Mar 31, 201863,617+13.52%
Mar 31, 201756,039+5.44%
Mar 31, 201653,146-10.24%
Mar 31, 201559,209

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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