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  1. JP-listed companies
  2. TECHNO RYOWA LTD.
  3. Financials
  4. FCF margin (%)

TECHNO RYOWA LTD. (1965)

Market cap
¥145.6B
P/E ratio
14.8x
Designs and builds air conditioning, heating, and electrical systems for buildings while also selling equipment as a Mitsubishi Heavy Industries distributor.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.3-343.39%
Mar 31, 2024-2.2+330.51%
Mar 31, 2023-0.5-143.58%
Mar 31, 20221.2-10.75%
Mar 31, 20211.3-63.37%
Mar 31, 20203.5-35.40%
Mar 31, 20195.5-332.40%
Mar 31, 2018-2.4-142.07%
Mar 31, 20175.6-355.04%
Mar 31, 2016-2.2-160.99%
Mar 31, 20153.6

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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