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  1. JP-listed companies
  2. ryukyu cement co.,ltd.
  3. Financials
  4. Total current liabilities

ryukyu cement co.,ltd.【JP:E01191】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,395+13.69%
Mar 31, 20245,625-1.96%
Mar 31, 20235,737+9.61%
Mar 31, 20225,234-9.58%
Mar 31, 20215,789+7.28%
Mar 31, 20205,396-20.95%
Mar 31, 20196,826+5.90%
Mar 31, 20186,445+51.02%
Mar 31, 20174,268-14.43%
Mar 31, 20164,988+0.39%
Mar 31, 20154,968

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 EPSAdjusted 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 (%)