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  1. JP-listed companies
  2. Ryosan Company, Limited
  3. Financials
  4. Cash from operations

Ryosan Company, Limited【JP:E02663】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202319,587-167.67%
Mar 31, 2022-28,945+665.34%
Mar 31, 2021-3,782-121.02%
Mar 31, 202017,994+37.86%
Mar 31, 201913,052-167.74%
Mar 31, 2018-19,268+945.47%
Mar 31, 2017-1,843-138.82%
Mar 31, 20164,748-59.37%
Mar 31, 201511,687+677.06%
Mar 31, 20141,504-91.50%
Mar 31, 201317,689

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 (%)