AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ryukyu cement co.,ltd.
  3. Financials
  4. Marketable securities, non-current

ryukyu cement co.,ltd.【JP:E01191】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,797-11.59%
Mar 31, 20242,032+6.85%
Mar 31, 20231,902+12.38%
Mar 31, 20221,692-2.21%
Mar 31, 20211,731-2.99%
Mar 31, 20201,784-0.88%
Mar 31, 20191,800-11.62%
Mar 31, 20182,036+14.73%
Mar 31, 20171,775+17.39%
Mar 31, 20161,512-8.57%
Mar 31, 20151,654

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 (%)