RankingsPricing
  1. JP-listed companies
  2. RYODEN CORPORATION
  3. Financials
  4. Capital expenditures

RYODEN CORPORATION【JP:8084】

Market cap
¥78.3B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-231-24.51%
Mar 31, 2024-306-87.08%
Mar 31, 2023-2,369+1694.70%
Mar 31, 2022-132+34.69%
Mar 31, 2021-98-47.03%
Mar 31, 2020-185+17.83%
Mar 31, 2019-157+44.04%
Mar 31, 2018-109-50.23%
Mar 31, 2017-219-69.37%
Mar 31, 2016-715-9.26%
Mar 31, 2015-788

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 (%)