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  1. JP-listed companies
  2. ryukyu cement co.,ltd.
  3. Financials
  4. Property, plant and equipment, net

ryukyu cement co.,ltd.【JP:E01191】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202515,450+6.97%
Mar 31, 202414,443-3.74%
Mar 31, 202315,005+13.34%
Mar 31, 202213,239-2.57%
Mar 31, 202113,589+1.42%
Mar 31, 202013,399-1.63%
Mar 31, 201913,621+10.72%
Mar 31, 201812,303+33.57%
Mar 31, 20179,211+23.21%
Mar 31, 20167,476+6.42%
Mar 31, 20157,024

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 (%)