RankingsPricing
  1. JP-listed companies
  2. RHYTHM CO.,LTD.
  3. Financials
  4. Long-term debt, current

RHYTHM CO.,LTD.【JP:7769】

Market cap
¥33.9B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,272+15.11%
Mar 31, 20241,105+21.83%
Mar 31, 2023907+108.51%
Mar 31, 2022435+0.46%
Mar 31, 2021433+546.27%
Mar 31, 202067+42.55%
Mar 31, 201947-80.82%
Mar 31, 2018245-62.25%
Mar 31, 2017649+8.17%
Mar 31, 2016600+0.00%
Mar 31, 2015600

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 (%)