RankingsPricing
  1. JP-listed companies
  2. RHYTHM CO.,LTD.
  3. Financials
  4. Total current assets

RHYTHM CO.,LTD.【JP:7769】

Market cap
¥33.9B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202528,363+4.75%
Mar 31, 202427,076+7.57%
Mar 31, 202325,171+4.58%
Mar 31, 202224,069+10.27%
Mar 31, 202121,827-4.13%
Mar 31, 202022,767-11.54%
Mar 31, 201925,736-1.00%
Mar 31, 201825,997-8.36%
Mar 31, 201728,370+1.28%
Mar 31, 201628,012+9.02%
Mar 31, 201525,694

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 (%)