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  1. JP-listed companies
  2. Ryuseki Corporation
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025725-39.63%
Mar 31, 20241,201-40.16%
Mar 31, 20232,007-61.17%
Mar 31, 20225,169-0.14%
Mar 31, 20215,176+0.80%
Mar 31, 20205,135-37.26%
Mar 31, 20198,184+19.14%
Mar 31, 20186,869+22.14%
Mar 31, 20175,624+11.92%
Mar 31, 20165,025-25.39%
Mar 31, 20156,735

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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