RankingsPricing
  1. JP-listed companies
  2. TECHNO RYOWA LTD.
  3. Financials
  4. Total non-current liabilities

TECHNO RYOWA LTD.【JP:1965】

Market cap
¥153.1B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,351-15.08%
Mar 31, 20243,946+47.40%
Mar 31, 20232,677-8.51%
Mar 31, 20222,926+0.38%
Mar 31, 20212,915+59.64%
Mar 31, 20201,826-11.53%
Mar 31, 20192,064-23.58%
Mar 31, 20182,701+26.69%
Mar 31, 20172,132-18.22%
Mar 31, 20162,607+12.61%
Mar 31, 20152,315

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 (%)