AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ryukyu cement co.,ltd.
  3. Financials
  4. Stockholders' equity

ryukyu cement co.,ltd.【JP:E01191】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202522,968+7.39%
Mar 31, 202421,388+5.93%
Mar 31, 202320,191+1.55%
Mar 31, 202219,882+8.32%
Mar 31, 202118,354+7.36%
Mar 31, 202017,096+6.38%
Mar 31, 201916,070+6.12%
Mar 31, 201815,143+14.78%
Mar 31, 201713,193+11.80%
Mar 31, 201611,801+7.62%
Mar 31, 201510,965+6.05%
Mar 31, 201410,339

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 (%)