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

RHYTHM CO.,LTD.【JP:7769】

Market cap
¥33.9B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202513,784+10.92%
Mar 31, 202412,427+14.38%
Mar 31, 202310,865-3.73%
Mar 31, 202211,286+5.90%
Mar 31, 202110,657-4.40%
Mar 31, 202011,147-5.57%
Mar 31, 201911,805-3.71%
Mar 31, 201812,260-7.53%
Mar 31, 201713,258+1.39%
Mar 31, 201613,076+22.10%
Mar 31, 201510,709

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 (%)