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  2. ryukyu cement co.,ltd.
  3. Financials
  4. Total assets

ryukyu cement co.,ltd. (E01191)

Market cap
P/E ratio
Ryukyu Cement manufactures cement and construction materials in Okinawa, serving local contractors with everything from limestone quarrying to ready-mixed concrete.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202532,028+6.71%
Mar 31, 202430,014+2.81%
Mar 31, 202329,194+10.63%
Mar 31, 202226,389+2.55%
Mar 31, 202125,731+1.98%
Mar 31, 202025,232-2.34%
Mar 31, 201925,836+6.05%
Mar 31, 201824,363+24.72%
Mar 31, 201719,533+5.47%
Mar 31, 201618,520+9.65%
Mar 31, 201516,890

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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