AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ryukyu cement co.,ltd.
  3. Financials
  4. Cash from operations

ryukyu cement co.,ltd.【JP:E01191】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,213+19.84%
Mar 31, 20242,681+398.64%
Mar 31, 2023538-79.64%
Mar 31, 20222,641+14.83%
Mar 31, 20212,300-22.34%
Mar 31, 20202,962+100.31%
Mar 31, 20191,479-45.10%
Mar 31, 20182,693-11.46%
Mar 31, 20173,042+105.48%
Mar 31, 20161,480+8.47%
Mar 31, 20151,365

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 (%)