- JP-listed companies
- RYODEN CORPORATION
RYODEN CORPORATIONJP:8084
Market cap
¥56.9B
P/E ratio
11.8x
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 | |
Net sales | 203,730 | 224,766 | 237,877 | 221,990 | 219,225 | 236,494 | 240,312 | 230,087 | 196,841 | 229,126 | 260,303 | 259,008 |
Cost of sales | 183,142 | 201,926 | 213,811 | 198,869 | 197,164 | 212,061 | 215,173 | 204,658 | 174,998 | 202,979 | 230,819 | 229,780 |
Gross profit (loss) | 20,587 | 22,840 | 24,065 | 23,121 | 22,060 | 24,432 | 25,139 | 25,428 | 21,843 | 26,147 | 29,484 | 29,228 |
Selling, general and administrative expenses | 16,172 | 17,561 | 19,072 | 19,448 | 19,329 | 19,354 | 19,515 | 19,869 | 18,427 | 19,084 | 20,104 | 20,902 |
Operating profit (loss) | 4,414 | 5,278 | 4,992 | 3,673 | 2,730 | 5,078 | 5,624 | 5,559 | 3,415 | 7,062 | 9,380 | 8,326 |
Interest income | 33 | 44 | 70 | 83 | 52 | 47 | 69 | 60 | 34 | 27 | 64 | 165 |
Interest and dividend income | - | - | - | - | - | - | - | - | - | - | 426 | 474 |
Dividend income | 77 | 134 | 136 | 138 | 118 | 145 | 119 | 127 | 138 | 181 | 144 | 161 |
Other | 62 | 76 | 140 | 92 | 140 | 147 | 115 | 92 | 106 | 88 | 133 | 95 |
Share of profit of entities accounted for using equity method | 80 | 64 | 25 | 49 | 32 | 21 | 17 | 43 | 41 | 80 | - | 28 |
Non-operating income | 465 | 579 | 787 | 405 | 460 | 436 | 455 | 456 | 379 | 434 | 398 | 528 |
Rental income from non-current assets | 38 | 36 | 38 | 40 | 62 | 64 | 60 | 59 | 58 | 56 | 56 | 77 |
Other | 62 | 76 | 140 | 92 | 140 | 147 | 115 | 92 | 106 | 88 | 133 | 95 |
Non-operating income | 465 | 579 | 787 | 405 | 460 | 436 | 455 | 456 | 379 | 434 | 398 | 528 |
Interest expenses | 51 | 53 | 54 | 44 | 39 | 30 | 41 | 35 | 23 | 24 | 56 | 89 |
Share of loss of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | - | 39 | - |
Foreign exchange losses | - | - | - | 376 | 375 | 273 | 265 | 111 | 32 | 18 | 530 | 439 |
Loss on sale and retirement of non-current assets | - | - | - | - | - | - | - | 17 | 26 | 16 | 1 | 4 |
Other | 20 | 40 | 25 | 117 | 193 | 35 | 39 | 46 | 16 | 65 | 47 | 42 |
Loss on sale of trade receivables | 44 | 51 | 70 | 57 | 40 | 39 | 31 | 14 | 4 | 4 | 21 | 22 |
Non-operating expenses | 217 | 217 | 1,274 | 781 | 749 | 459 | 431 | 256 | 142 | 212 | 701 | 618 |
Foreign exchange losses | - | - | - | 376 | 375 | 273 | 265 | 111 | 32 | 18 | 530 | 439 |
Loss on sale of investment securities | 25 | - | - | - | - | - | - | - | - | 39 | 4 | 18 |
Other | 20 | 40 | 25 | 117 | 193 | 35 | 39 | 46 | 16 | 65 | 47 | 42 |
Non-operating expenses | 217 | 217 | 1,274 | 781 | 749 | 459 | 431 | 256 | 142 | 212 | 701 | 618 |
Ordinary profit (loss) | 4,662 | 5,641 | 4,505 | 3,296 | 2,442 | 5,055 | 5,648 | 5,758 | 3,653 | 7,285 | 9,077 | 8,236 |
Gain on sale of investment securities | - | - | - | 77 | 83 | 252 | 57 | 24 | 28 | 20 | 126 | 8 |
Gain on liquidation of investment securities | - | - | - | - | - | - | - | - | - | - | - | 2 |
Extraordinary income | - | - | - | 77 | 83 | 252 | 57 | 234 | 283 | 20 | 1,571 | 214 |
Gain on sale of non-current assets | - | - | - | - | - | - | - | - | 55 | - | 8 | - |
Subsidy income | - | - | - | - | - | - | - | - | - | - | 1,435 | 70 |
Gain on step acquisitions | - | - | - | - | - | - | - | - | - | - | - | 132 |
Extraordinary income | - | - | - | 77 | 83 | 252 | 57 | 234 | 283 | 20 | 1,571 | 214 |
Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | - | - |
Loss on valuation of shares of subsidiaries and associates | - | - | - | 179 | 63 | 107 | 93 | 3 | - | 1 | 860 | - |
Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | 1,435 | - |
Loss on valuation of investment securities | 101 | - | - | 68 | - | - | - | 38 | 336 | 6 | - | 43 |
Loss on valuation of investment securities | 101 | - | - | 68 | - | - | - | 38 | 336 | 6 | - | 43 |
Extraordinary losses | 101 | - | - | 247 | 84 | 107 | 113 | 381 | 336 | 8 | 2,296 | 43 |
Loss on valuation of shares of subsidiaries and associates | - | - | - | 179 | 63 | 107 | 93 | 3 | - | 1 | 860 | - |
Extraordinary losses | 101 | - | - | 247 | 84 | 107 | 113 | 381 | 336 | 8 | 2,296 | 43 |
Profit (loss) before income taxes | 4,560 | 5,641 | 4,505 | 3,126 | 2,441 | 5,200 | 5,591 | 5,611 | 3,599 | 7,297 | 8,352 | 8,407 |
Income taxes - current | 1,786 | 2,072 | 1,489 | 1,316 | 737 | 1,761 | 1,747 | 1,915 | 1,010 | 2,118 | 2,867 | 2,631 |
Income taxes - deferred | -78 | 18 | 124 | -36 | 315 | -150 | 112 | -163 | 245 | 174 | 117 | 38 |
Income taxes | 1,707 | 2,090 | 1,614 | 1,279 | 1,053 | 1,611 | 1,859 | 1,751 | 1,256 | 2,293 | 2,985 | 2,670 |
Profit (loss) | - | - | 2,891 | 1,846 | 1,388 | 3,588 | 3,731 | 3,860 | 2,343 | 5,004 | 5,366 | 5,737 |
Profit (loss) attributable to non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | 1 |
Profit (loss) attributable to owners of parent | - | - | 2,891 | 1,846 | 1,388 | 3,588 | 3,731 | 3,860 | 2,343 | 5,004 | 5,366 | 5,736 |