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  1. JP-listed companies
  2. RYODEN CORPORATION
  3. Financials
  4. Free cash flow

RYODEN CORPORATION【JP:8084】

Market cap
¥79B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202518,222+89.10%
Mar 31, 20249,636-475.23%
Mar 31, 2023-2,568-66.89%
Mar 31, 2022-7,755-521.24%
Mar 31, 20211,841-68.00%
Mar 31, 20205,753+33.11%
Mar 31, 20194,322-187.45%
Mar 31, 2018-4,942-212.78%
Mar 31, 20174,382+44.53%
Mar 31, 20163,032-161.18%
Mar 31, 2015-4,956

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 (%)