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  1. JP-listed companies
  2. Ryosan Company, Limited
  3. Financials
  4. Total non-current liabilities

Ryosan Company, Limited【JP:E02663】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20232,120+8.55%
Mar 31, 20221,953-12.81%
Mar 31, 20212,240+6.01%
Mar 31, 20202,113-16.84%
Mar 31, 20192,541-20.52%
Mar 31, 20183,197+6.39%
Mar 31, 20173,005+16.56%
Mar 31, 20162,578+1.90%
Mar 31, 20152,530+14.32%
Mar 31, 20142,213-10.37%
Mar 31, 20132,469

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 (%)