RankingsPricing
  1. JP-listed companies
  2. RYODEN CORPORATION
  3. Financials
  4. Total current assets

RYODEN CORPORATION【JP:8084】

Market cap
¥78.3B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025125,802-10.25%
Mar 31, 2024140,172+2.82%
Mar 31, 2023136,326+8.12%
Mar 31, 2022126,093+13.26%
Mar 31, 2021111,332-1.97%
Mar 31, 2020113,565-3.56%
Mar 31, 2019117,753-1.07%
Mar 31, 2018119,030+11.21%
Mar 31, 2017107,030+2.94%
Mar 31, 2016103,975-4.47%
Mar 31, 2015108,840

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 (%)