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

RHYTHM CO.,LTD. (7769)

Market cap
¥30.2B
P/E ratio
17x
Rhythm Corporation makes precision parts for cars and electronics plus consumer clocks and timepieces, serving automotive, industrial, and retail markets globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202614,013+6.01%
Mar 31, 202513,219+19.70%
Mar 31, 202411,043+11.56%
Mar 31, 20239,899-0.42%
Mar 31, 20229,941-3.26%
Mar 31, 202110,276+6.52%
Mar 31, 20209,647-4.75%
Mar 31, 201910,128+6.64%
Mar 31, 20189,497-13.98%
Mar 31, 201711,040-4.57%
Mar 31, 201611,569+48.66%
Mar 31, 20157,782

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 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 (%)
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