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  1. JP-listed companies
  2. RYODEN CORPORATION
  3. Financials
  4. FCF margin (%)

RYODEN CORPORATION【JP:8084】

Market cap
¥80.4B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20258.4+126.98%
Mar 31, 20243.7-477.11%
Mar 31, 2023-1-70.85%
Mar 31, 2022-3.4-461.88%
Mar 31, 20210.9-62.59%
Mar 31, 20202.5+39.03%
Mar 31, 20191.8-186.07%
Mar 31, 2018-2.1-204.54%
Mar 31, 20172+46.35%
Mar 31, 20161.4-165.56%
Mar 31, 2015-2.1

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 (%)