AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Ryosan Company, Limited
  3. Financials
  4. Cash from financing

Ryosan Company, Limited【JP:E02663】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-15,381-181.16%
Mar 31, 202218,951-1306.30%
Mar 31, 2021-1,571-78.98%
Mar 31, 2020-7,475-35.17%
Mar 31, 2019-11,530+75.23%
Mar 31, 2018-6,580-28.66%
Mar 31, 2017-9,223-3.35%
Mar 31, 2016-9,543+26.36%
Mar 31, 2015-7,552+230.50%
Mar 31, 2014-2,285-49.03%
Mar 31, 2013-4,483

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 (%)