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  1. JP-listed companies
  2. RHYTHM CO.,LTD.
  3. Financials
  4. Repayments of term debt

RHYTHM CO.,LTD. (7769)

Market cap
¥30.3B
P/E ratio
14.4x
Rhythm Corporation makes precision parts for cars and electronics plus consumer clocks and timepieces, serving automotive, industrial, and retail markets globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,414+28.20%
Mar 31, 2024-1,103+30.69%
Mar 31, 2023-844+94.47%
Mar 31, 2022-434+17.93%
Mar 31, 2021-368+621.57%
Mar 31, 2020-51-79.35%
Mar 31, 2019-247-61.47%
Mar 31, 2018-641-20.57%
Mar 31, 2017-807+34.50%
Mar 31, 2016-600+0.00%
Mar 31, 2015-600

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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