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  2. ryukyu cement co.,ltd.
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ryukyu cement co.,ltd. (E01191)

Market cap
P/E ratio
Ryukyu Cement manufactures cement and construction materials in Okinawa, serving local contractors with everything from limestone quarrying to ready-mixed concrete.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202513,567-8.29%
Mar 31, 202414,794+2.06%
Mar 31, 202314,495+19.49%
Mar 31, 202212,131+7.85%
Mar 31, 202111,247-8.25%
Mar 31, 202012,258-9.69%
Mar 31, 201913,573+12.95%
Mar 31, 201812,017+7.65%
Mar 31, 201711,163-4.21%
Mar 31, 201611,653+8.01%
Mar 31, 201510,790

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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