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  1. JP-listed companies
  2. Ryuseki Corporation
  3. Financials
  4. Long-term debt, non-current

Ryuseki Corporation (E01078)

Market cap
P/E ratio
Ryuseki is an Okinawa-based energy company that distributes petroleum and gas products through service stations and direct sales to large customers, including unique aviation fuel services at Naha Airport.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202517-89.03%
Mar 31, 2024155-62.20%
Mar 31, 2023410-56.10%
Mar 31, 2022934-38.79%
Mar 31, 20211,526+15.00%
Mar 31, 20201,327-15.64%
Mar 31, 20191,573-21.15%
Mar 31, 20181,995-20.68%
Mar 31, 20172,515-9.41%
Mar 31, 20162,776-21.12%
Mar 31, 20153,520

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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