AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Ryosan Company, Limited
  3. Financials
  4. Revenue

Ryosan Company, Limited【JP:E02663】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2023325,657+19.44%
Mar 31, 2022272,647+24.00%
Mar 31, 2021219,884-3.26%
Mar 31, 2020227,297-8.97%
Mar 31, 2019249,688-1.73%
Mar 31, 2018254,077+16.55%
Mar 31, 2017218,003-4.45%
Mar 31, 2016228,149-2.31%
Mar 31, 2015233,552-2.03%
Mar 31, 2014238,399+15.43%
Mar 31, 2013206,534-5.21%
Mar 31, 2012217,887+0.80%
Mar 31, 2011216,154+11.20%
Mar 31, 2010194,377

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 (%)