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  1. JP-listed companies
  2. Ryosan Company, Limited
  3. Financials
  4. Stockholders' equity

Ryosan Company, Limited【JP:E02663】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2023102,731+8.45%
Mar 31, 202294,724+5.71%
Mar 31, 202189,609+5.50%
Mar 31, 202084,935-3.33%
Mar 31, 201987,861-6.86%
Mar 31, 201894,331-13.87%
Mar 31, 2017109,519-5.06%
Mar 31, 2016115,362-5.33%
Mar 31, 2015121,852+2.63%
Mar 31, 2014118,729+1.72%
Mar 31, 2013116,722+0.89%
Mar 31, 2012115,691

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 (%)