AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. RYOHIN KEIKAKU CO.,LTD.
  3. Financials
  4. EBITDA

RYOHIN KEIKAKU CO.,LTD.【JP:7453】

Market cap
¥1.93T
P/E ratio
34.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Aug 31, 202598,670+25.79%
Aug 31, 202478,441+48.92%
Aug 31, 202352,672+4.57%
Aug 31, 202250,369-13.17%
Aug 31, 202158,008+508.88%
Aug 31, 20209,527-81.58%
Feb 29, 202051,708-1.76%
Feb 28, 201952,632+0.91%
Feb 28, 201852,158+17.45%
Feb 28, 201744,407+10.94%
Feb 29, 201640,028+43.36%
Feb 28, 201527,922

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)