RankingsPricing
  1. JP-listed companies
  2. TECHNO RYOWA LTD.
  3. Financials
  4. Cash from financing

TECHNO RYOWA LTD.【JP:1965】

Market cap
¥153.1B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,790+3.89%
Mar 31, 2024-1,723+95.13%
Mar 31, 2023-883+56.28%
Mar 31, 2022-565-49.24%
Mar 31, 2021-1,113+76.95%
Mar 31, 2020-629-36.78%
Mar 31, 2019-995+65.83%
Mar 31, 2018-600+93.55%
Mar 31, 2017-310-17.77%
Mar 31, 2016-377-2.33%
Mar 31, 2015-386

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 (%)