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  1. JP-listed companies
  2. RHYTHM CO.,LTD.
  3. Financials
  4. Working capital

RHYTHM CO.,LTD.【JP:7769】

Market cap
¥35.9B
P/E ratio
17.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20255,869-5.81%
Mar 31, 20246,231+19.73%
Mar 31, 20235,204+24.35%
Mar 31, 20224,185+4.57%
Mar 31, 20214,002-24.28%
Mar 31, 20205,285-15.28%
Mar 31, 20196,238-5.40%
Mar 31, 20186,594-3.29%
Mar 31, 20176,818-6.90%
Mar 31, 20167,323-3.92%
Mar 31, 20157,622

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 EPSAdjusted 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 (%)