RankingsPricing
  1. JP-listed companies
  2. RYOHIN KEIKAKU CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

RYOHIN KEIKAKU CO.,LTD.JP:7453

Market cap
¥1.68T
P/E ratio
29.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 2025134,926+7.75%
Aug 31, 2024125,225+8.86%
Aug 31, 2023115,038+27.59%
Aug 31, 202290,162-33.58%
Aug 31, 2021135,752+47.06%
Aug 31, 202092,308+137.82%
Feb 29, 202038,814-29.99%
Feb 28, 201955,444+8.98%
Feb 28, 201850,875+31.95%
Feb 28, 201738,555-11.76%
Feb 29, 201643,692+32.22%
Feb 28, 201533,044

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 (%)