RankingsPricing
  1. JP-listed companies
  2. RHYTHM CO.,LTD.
  3. Financials
  4. Cash from financing

RHYTHM CO.,LTD.【JP:7769】

Market cap
¥33.9B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,323+782.00%
Mar 31, 2024150-132.12%
Mar 31, 2023-467-61.18%
Mar 31, 2022-1,203+75.36%
Mar 31, 2021-686+229.81%
Mar 31, 2020-208-58.57%
Mar 31, 2019-502-84.51%
Mar 31, 2018-3,241+93.26%
Mar 31, 2017-1,677-181.57%
Mar 31, 20162,056-215.77%
Mar 31, 2015-1,776

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 (%)