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  1. JP-listed companies
  2. ryukyu cement co.,ltd.
  3. Financials
  4. Revenue

ryukyu cement co.,ltd.【JP:E01191】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202517,540-0.58%
Mar 31, 202417,642+7.24%
Mar 31, 202316,451+3.78%
Mar 31, 202215,852+6.74%
Mar 31, 202114,851-6.51%
Mar 31, 202015,885-7.58%
Mar 31, 201917,187+4.33%
Mar 31, 201816,474+12.70%
Mar 31, 201714,618-2.85%
Mar 31, 201615,046+10.27%
Mar 31, 201513,644+32.05%
Mar 31, 201410,333+2.92%
Mar 31, 201310,040-2.89%
Mar 31, 201210,338

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 (%)