RankingsPricing
  1. JP-listed companies
  2. RYODEN CORPORATION
  3. Financials
  4. Marketable securities, non-current

RYODEN CORPORATION【JP:8084】

Market cap
¥78.3B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20256,850-9.67%
Mar 31, 20247,583+19.10%
Mar 31, 20236,367-12.84%
Mar 31, 20227,305+4.54%
Mar 31, 20216,988+5.26%
Mar 31, 20206,639-3.85%
Mar 31, 20196,905-5.36%
Mar 31, 20187,296-9.43%
Mar 31, 20178,056+16.75%
Mar 31, 20166,900-18.17%
Mar 31, 20158,432

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 (%)