RankingsPricing
  1. JP-listed companies
  2. TECHNO RYOWA LTD.
  3. Financials
  4. Total current assets

TECHNO RYOWA LTD.【JP:1965】

Market cap
¥153.1B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202556,216+11.66%
Mar 31, 202450,347+19.09%
Mar 31, 202342,278+0.09%
Mar 31, 202242,242+3.13%
Mar 31, 202140,959-3.09%
Mar 31, 202042,263-6.69%
Mar 31, 201945,291+10.87%
Mar 31, 201840,850+0.08%
Mar 31, 201740,818+9.03%
Mar 31, 201637,439+6.45%
Mar 31, 201535,171

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)