RankingsPricing
  1. JP-listed companies
  2. RYOHIN KEIKAKU CO.,LTD.
  3. Financials
  4. Total non-current liabilities

RYOHIN KEIKAKU CO.,LTD.JP:7453

Market cap
¥1.68T
P/E ratio
29.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Aug 31, 202592,138+0.67%
Aug 31, 202491,521+45.74%
Aug 31, 202362,798-16.88%
Aug 31, 202275,548+105.46%
Aug 31, 202136,770-64.98%
Aug 31, 2020105,001+200.25%
Feb 29, 202034,971+209.15%
Feb 28, 201911,312-19.45%
Feb 28, 201814,043+100.99%
Feb 28, 20176,987-46.75%
Feb 29, 201613,120-17.34%
Feb 28, 201515,872

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 (%)