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  1. JP-listed companies
  2. TECHNO RYOWA LTD.
  3. Financials
  4. Total cash & short-term investments

TECHNO RYOWA LTD.【JP:1965】

Market cap
¥142.9B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202512,770+27.43%
Mar 31, 202410,021-24.42%
Mar 31, 202313,259-10.83%
Mar 31, 202214,870+0.30%
Mar 31, 202114,825-4.83%
Mar 31, 202015,578+11.14%
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 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 (%)