Rankings Pricing

RYODEN CORPORATION【JP:8084】Balance sheet

Market cap

¥78.3B

P/E ratio

15.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	15,419	16,665	19,168	14,128	17,117	20,174	21,129	11,587	11,632	19,284	33,311
Marketable securities, current	-	453	853	-	247	44	-	-	52	168	37	-
Accounts receivable, net	-	61,103	54,853	55,832	58,573	57,688	53,028	48,050	51,474	58,516	57,267	44,840
Inventories	-	21,670	20,510	18,670	25,336	23,784	20,857	19,285	32,850	37,879	35,201	27,296
Total current assets	-	108,840	103,975	107,030	119,030	117,753	113,565	111,332	126,093	136,326	140,172	125,802
Property, plant and equipment, net	-	4,880	5,088	4,883	4,702	4,580	4,122	3,881	3,764	5,438	5,465	5,197
Marketable securities, non-current	-	8,432	6,900	8,056	7,296	6,905	6,639	6,988	7,305	6,367	7,583	6,850
Total non-current assets	-	16,281	15,407	15,732	14,679	14,976	14,738	14,197	14,877	14,715	15,849	16,190
Total assets	-	125,121	119,382	122,763	133,710	132,729	128,304	125,529	140,970	151,049	156,027	141,995
Accounts payable	-	43,939	39,088	41,529	45,399	44,031	39,064	33,706	40,117	41,732	27,600	25,722
Short-term debt	-	2,706	2,083	761	795	1,358	246	407	822	1,633	1,443	1,148
Total current liabilities	-	59,209	53,146	56,039	63,617	61,216	54,745	50,954	62,585	65,551	65,070	49,296
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	1,785	1,773	1,468
Total non-current liabilities	-	4,466	5,834	5,748	6,034	5,797	6,001	4,655	3,618	5,599	3,873	3,486
Total liabilities	-	63,676	58,981	61,787	69,652	67,013	60,746	55,609	66,204	71,150	68,944	52,782
Common stock and paid-in capital	-	17,714	17,714	17,726	17,733	17,739	17,753	17,771	17,783	17,838	17,857	17,689
Retained earnings	-	41,585	42,348	42,705	45,340	47,900	50,544	51,671	55,458	59,391	63,226	64,160
Stockholders' equity	57,582	61,444	60,401	60,975	64,057	65,716	67,557	69,919	74,766	79,898	87,083	89,213

Raw aggregated data