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  2. ryukyu cement co.,ltd.
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  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202520,881+8.21%
Mar 31, 202419,297+5.73%
Mar 31, 202318,252+1.91%
Mar 31, 202217,909+9.78%
Mar 31, 202116,314+8.85%
Mar 31, 202014,988+7.46%
Mar 31, 201913,947+9.28%
Mar 31, 201812,763+16.04%
Mar 31, 201710,999+11.47%
Mar 31, 20169,867+10.81%
Mar 31, 20158,904

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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