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  1. JP-listed companies
  2. TECHNO RYOWA LTD.
  3. Financials
  4. EBITDA

TECHNO RYOWA LTD. (1965)

Market cap
¥149B
P/E ratio
15.1x
Designs and builds air conditioning, heating, and electrical systems for buildings while also selling equipment as a Mitsubishi Heavy Industries distributor.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202510,038+63.09%
Mar 31, 20246,155+74.81%
Mar 31, 20233,521+4.23%
Mar 31, 20223,378+63.74%
Mar 31, 20212,063-55.33%
Mar 31, 20204,618-4.01%
Mar 31, 20194,811+37.65%
Mar 31, 20183,495-24.95%
Mar 31, 20174,657+19.38%
Mar 31, 20163,901+57.62%
Mar 31, 20152,475

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 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 (%)
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