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  1. JP-listed companies
  2. RYOHIN KEIKAKU CO.,LTD.
  3. Financials
  4. FCF margin (%)

RYOHIN KEIKAKU CO.,LTD.【JP:7453】

Market cap
¥1.93T
P/E ratio
34.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 20256.4+17.55%
Aug 31, 20245.4-21.06%
Aug 31, 20236.9+122.58%
Aug 31, 20223.1-73.55%
Aug 31, 202111.7-410.28%
Aug 31, 2020-3.8-316.66%
Feb 29, 20201.7-33.04%
Feb 28, 20192.6-73.80%
Feb 28, 20189.9+192.58%
Feb 28, 20173.4-44.09%
Feb 29, 20166.1-941.56%
Feb 28, 2015-0.7

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 (%)