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

RYODEN CORPORATION【JP:8084】

Market cap
¥80.4B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20256,260-30.24%
Mar 31, 20248,974-9.83%
Mar 31, 20239,952+33.21%
Mar 31, 20227,471+95.12%
Mar 31, 20213,829-37.02%
Mar 31, 20206,080-0.59%
Mar 31, 20196,116+9.39%
Mar 31, 20185,591+70.04%
Mar 31, 20173,288-22.25%
Mar 31, 20164,229-24.08%
Mar 31, 20155,570

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 EPSAdjusted 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 (%)