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

ryukyu cement co.,ltd.【JP:E01191】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,850-7.94%
Mar 31, 20242,010-1.74%
Mar 31, 20232,045+35.44%
Mar 31, 20221,510-16.57%
Mar 31, 20211,810+24.83%
Mar 31, 20201,450-28.57%
Mar 31, 20192,030+23.03%
Mar 31, 20181,650+23.58%
Mar 31, 20171,335-31.18%
Mar 31, 20161,940-1.40%
Mar 31, 20151,968

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 (%)