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  1. JP-listed companies
  2. RYODEN CORPORATION

RYODEN CORPORATIONJP:8084

Market cap
¥56.9B
P/E ratio
11.8x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes4,5605,6414,5053,1262,4415,2005,5915,6113,5997,2978,3528,407
Depreciation342431578556558513492521414409572648
Increase (decrease) in allowance for doubtful accounts-3914-6163255-91-28-5-19647-421
Increase (decrease) in retirement benefit liability-390242-4413228-31-37-37-481-311-124
Interest and dividend income-110-179-206-221-171-193-188-188-173-208-209-327
Interest expenses515354443930413523245689
Share of loss (profit) of entities accounted for using equity method-80-64-25-49-32-21-17-43-41-8039-28
Loss (gain) on sale and retirement of non-current assets-23584317-2816-8-
Loss (gain) on sale of investment securities25--31-77-83-252-36-24-28-21-12310
Loss (gain) on valuation of investment securities101--168-54-10-83833624-147
Loss on valuation of shares of subsidiaries and associates---17963107933-1860-
Subsidy income-----------1,435-70
Loss on tax purpose reduction entry of non-current assets----------1,435-
Loss (gain) on step acquisitions------------132
Decrease (increase) in trade receivables9,443-4,400-4,6042,631-4,614-8,463213,9711,872-4,804-5,903-554
Decrease (increase) in inventories2,825-1,341-3,0049421,611-6,6011,3932,8881,433-13,129-4,3753,227
Increase (decrease) in trade payables-4,9132,8722,889-5,4095,3735,719-2,714-5,442-2,9307,9281,999-2,454
Decrease (increase) in accounts receivable - other----------5512,915
Other, net291-711-2,4682,573344-7441,78093-382-4,1001,2951,454
Subtotal12,7512,483-2,0714,5865,754-4,5756,3927,5673,662-7,0772,20013,110
Interest and dividends received120191225227196367193231193230249362
Interest paid-51-53-54-44-39-30-41-35-24-24-49-86
Income taxes paid-1,695-1,842-2,267-1,023-1,309-596-2,065-1,825-1,891-752-2,599-3,445
Net cash provided by (used in) operating activities11,124778-4,1683,7474,601-4,8334,4795,9381,939-7,623-1999,942
Proceeds from redemption of securities1,1611,0001,4782001,053100101200---166
Purchase of property, plant and equipment-287-602-788-715-219-109-157-185-98-132-2,369-306
Proceeds from sale of property, plant and equipment22616623--210-18-
Purchase of intangible assets-133-268-225-283-114-266-150-137-138-307-181-224
Purchase of investment securities-1,447-2,429-1,046-886-1,009-560-712-810-289-1,253-40-182
Proceeds from sale of investment securities5384384961,1006591,434220492591932471102
Net decrease (increase) in time deposits-----------530-283
Short-term loan advances-----------57-
Subsidies received----------1,43570
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation-----------71
Other, net83-61-151-3581029150-78-41-651-127
Net cash provided by (used in) investing activities-269-1,920-1,230-777474674-686-518183-1,326-1,251-710
Net increase (decrease) in short-term borrowings582-88-46-459-1,18214609-1,065165310767-273
Proceeds from long-term borrowings----------515-
Repayments of long-term borrowings------------110
Net decrease (increase) in treasury shares-2-36--6-4-2--1-1---1
Dividends paid-825-868-1,041-1,083-1,041-954-1,171-1,215-1,216-1,193-1,397-1,897
Net cash provided by (used in) financing activities-245-994-1,087-1,550-2,227-942-563-2,281-1,052-883-115-2,283
Effect of exchange rate change on cash and cash equivalents131496344-173-35750-234-81-116290450383
Net increase (decrease) in cash and cash equivalents10,741-1,639-6,1421,2462,490-5,0502,9953,057955-9,542-1,1157,331
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation72314--12-----629-