RankingsPricing
  1. JP-listed companies
  2. RYOHIN KEIKAKU CO.,LTD.
  3. Financials
  4. Accounts receivable, net

RYOHIN KEIKAKU CO.,LTD.JP:7453

Market cap
¥1.7T
P/E ratio
30.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Aug 31, 202518,024+7.26%
Aug 31, 202416,804+36.36%
Aug 31, 202312,323+20.01%
Aug 31, 202210,268+17.46%
Aug 31, 20218,742-5.13%
Aug 31, 20209,215-7.94%
Feb 29, 202010,010+12.22%
Feb 28, 20198,920-2.28%
Feb 28, 20189,128+15.12%
Feb 28, 20177,929+8.90%
Feb 29, 20167,281-18.00%
Feb 28, 20158,879

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 (%)