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

TECHNO RYOWA LTD.【JP:1965】

Market cap
¥153.1B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,651-420.10%
Mar 31, 2024-1,453+825.48%
Mar 31, 2023-157-117.37%
Mar 31, 2022904-20.42%
Mar 31, 20211,136-54.60%
Mar 31, 20202,502-44.41%
Mar 31, 20194,501-1556.63%
Mar 31, 2018-309-106.54%
Mar 31, 20174,723-518.71%
Mar 31, 2016-1,128-155.27%
Mar 31, 20152,041

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 (%)