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

RYODEN CORPORATION【JP:8084】

Market cap
¥79B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202546,414-28.45%
Mar 31, 202464,868+18.67%
Mar 31, 202354,663+23.65%
Mar 31, 202244,207+31.45%
Mar 31, 202133,629-3.42%
Mar 31, 202034,821-7.00%
Mar 31, 201937,441-2.78%
Mar 31, 201838,510+16.79%
Mar 31, 201732,973-9.10%
Mar 31, 201636,275-6.59%
Mar 31, 201538,834

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 (%)