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  1. JP-listed companies
  2. RYODEN CORPORATION
  3. Financials
  4. Cash from investing

RYODEN CORPORATION (8084)

Market cap
¥75.6B
P/E ratio
15.1x
RYODEN operates four main business segments including FA Systems, Thermal Building Systems, controlled environment agriculture, and Electronics across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-15-97.89%
Mar 31, 2024-710-43.25%
Mar 31, 2023-1,251-5.66%
Mar 31, 2022-1,326-824.59%
Mar 31, 2021183-135.33%
Mar 31, 2020-518-24.49%
Mar 31, 2019-686-201.78%
Mar 31, 2018674+42.19%
Mar 31, 2017474-161.00%
Mar 31, 2016-777-36.83%
Mar 31, 2015-1,230

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 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 (%)
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