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  1. JP-listed companies
  2. TECHNO RYOWA LTD.
  3. Financials
  4. Free cash flow

TECHNO RYOWA LTD.【JP:1965】

Market cap
¥164.3B
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,452-378.08%
Mar 31, 2024-1,601+419.81%
Mar 31, 2023-308-146.74%
Mar 31, 2022659-7.44%
Mar 31, 2021712-67.01%
Mar 31, 20202,158-41.60%
Mar 31, 20193,695-358.21%
Mar 31, 2018-1,431-141.00%
Mar 31, 20173,490-373.51%
Mar 31, 2016-1,276-165.34%
Mar 31, 20151,953

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 (%)