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  1. JP-listed companies
  2. Ryosan Company, Limited
  3. Financials
  4. Total non-current assets

Ryosan Company, Limited (E02663)

Market cap
P/E ratio
Ryosan is a specialized trading company that sells semiconductors, electronic components, and IT solutions to equipment manufacturers worldwide through its extensive global sales network.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202314,265+3.97%
Mar 31, 202213,720-12.04%
Mar 31, 202115,598-2.19%
Mar 31, 202015,947-7.60%
Mar 31, 201917,258-7.25%
Mar 31, 201818,608-0.72%
Mar 31, 201718,743+5.14%
Mar 31, 201617,826-8.96%
Mar 31, 201519,581-3.73%
Mar 31, 201420,340-0.90%
Mar 31, 201320,524

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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