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  1. JP-listed companies
  2. Ryosan Company, Limited
  3. Financials
  4. Accounts receivable, net

Ryosan Company, Limited【JP:E02663】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202395,115+2.74%
Mar 31, 202292,574+30.22%
Mar 31, 202171,088+32.41%
Mar 31, 202053,687-13.56%
Mar 31, 201962,109-17.78%
Mar 31, 201875,538+10.28%
Mar 31, 201768,499+5.95%
Mar 31, 201664,654-6.38%
Mar 31, 201569,061-8.11%
Mar 31, 201475,153+10.36%
Mar 31, 201368,101

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 (%)