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  1. JP-listed companies
  2. ryukyu cement co.,ltd.
  3. Financials
  4. Long-term debt, non-current

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 EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,257-13.35%
Mar 31, 20242,605-9.08%
Mar 31, 20232,865+222.24%
Mar 31, 2022889-23.76%
Mar 31, 20211,166-34.78%
Mar 31, 20201,788-26.86%
Mar 31, 20192,445+17.09%
Mar 31, 20182,088+42.58%
Mar 31, 20171,464+23.45%
Mar 31, 20161,186+217.96%
Mar 31, 2015373

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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