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  1. JP-listed companies
  2. RYODEN CORPORATION
  3. Financials
  4. Accounts payable

RYODEN CORPORATION (8084)

Market cap
¥75.6B
P/E ratio
15.1x
RYODEN operates four main business segments including FA Systems, Thermal Building Systems, controlled environment agriculture, and Electronics across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202525,722-6.80%
Mar 31, 202427,600-33.86%
Mar 31, 202341,732+4.03%
Mar 31, 202240,117+19.02%
Mar 31, 202133,706-13.72%
Mar 31, 202039,064-11.28%
Mar 31, 201944,031-3.01%
Mar 31, 201845,399+9.32%
Mar 31, 201741,529+6.24%
Mar 31, 201639,088-11.04%
Mar 31, 201543,939

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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