RankingsPricing
  1. JP-listed companies
  2. RYODEN CORPORATION
  3. Financials
  4. Accounts receivable, net

RYODEN CORPORATION【JP:8084】

Market cap
¥78.3B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202544,840-21.70%
Mar 31, 202457,267-2.13%
Mar 31, 202358,516+13.68%
Mar 31, 202251,474+7.13%
Mar 31, 202148,050-9.39%
Mar 31, 202053,028-8.08%
Mar 31, 201957,688-1.51%
Mar 31, 201858,573+4.91%
Mar 31, 201755,832+1.78%
Mar 31, 201654,853-10.23%
Mar 31, 201561,103

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 (%)