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  1. JP-listed companies
  2. ryukyu cement co.,ltd.
  3. Financials
  4. Depreciation & amortization

ryukyu cement co.,ltd.【JP:E01191】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20251,301-2.03%
Mar 31, 20241,328+8.85%
Mar 31, 20231,220+3.43%
Mar 31, 20221,180+5.35%
Mar 31, 20211,120-1.12%
Mar 31, 20201,132+11.72%
Mar 31, 20191,013+11.49%
Mar 31, 2018909+3.40%
Mar 31, 2017879+15.75%
Mar 31, 2016760+17.06%
Mar 31, 2015649

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 (%)