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  1. JP-listed companies
  2. ryukyu cement co.,ltd.
  3. Financials
  4. Income before tax

ryukyu cement co.,ltd.【JP:E01191】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20252,545+64.40%
Mar 31, 20241,548+157.61%
Mar 31, 2023601-74.75%
Mar 31, 20222,380+15.22%
Mar 31, 20212,066-0.28%
Mar 31, 20202,072-1.53%
Mar 31, 20192,104-22.80%
Mar 31, 20182,725+42.68%
Mar 31, 20171,910+10.12%
Mar 31, 20161,734+45.33%
Mar 31, 20151,193+123.32%
Mar 31, 2014534+26.51%
Mar 31, 2013422-18.69%
Mar 31, 2012520

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 (%)