RankingsPricing
  1. JP-listed companies
  2. TECHNO RYOWA LTD.
  3. Financials
  4. Cash and cash equivalents

TECHNO RYOWA LTD.【JP:1965】

Market cap
¥153.1B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,571+26.71%
Mar 31, 20249,921-25.12%
Mar 31, 202313,249-10.90%
Mar 31, 202214,870+0.98%
Mar 31, 202114,726-4.86%
Mar 31, 202015,478+10.43%
Mar 31, 201914,016+20.81%
Mar 31, 201811,602-15.52%
Mar 31, 201713,734+29.10%
Mar 31, 201610,638-13.29%
Mar 31, 201512,268

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 (%)