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Techno Ryowa Ltd. (JP:1965)
:1965
Japanese Market
1965
Techno Ryowa Ltd.
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Techno Ryowa Ltd. (1965) Financial Statements

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Techno Ryowa Ltd. Financial Overview

Techno Ryowa Ltd.'s market cap is currently ¥136.96B. The company's EPS TTM is ¥; its P/E ratio is 10.14; and it has a dividend yield of 1.55%. Techno Ryowa Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 98.68B¥ 84.19B¥ 73.69B¥ 61.03B¥ 56.91B
Gross Profit¥ 24.62B¥ 17.14B¥ 12.44B¥ 9.31B¥ 8.84B
Operating Income¥ 15.77B¥ 9.63B¥ 5.79B¥ 3.18B¥ 3.01B
EBITDA¥ 16.35B¥ 10.04B¥ 6.16B¥ 3.52B¥ 3.38B
Net Income¥ 11.80B¥ 7.26B¥ 4.51B¥ 2.34B¥ 2.24B
Balance Sheet
Cash & Short-Term Investments¥ 19.82B¥ 12.77B¥ 10.02B¥ 13.26B¥ 14.87B
Total Assets¥ 100.87B¥ 80.16B¥ 76.23B¥ 63.46B¥ 63.70B
Total Debt¥ 105.00M¥ 65.00M¥ 125.00M¥ 65.00M¥ 165.00M
Net Debt¥ -19.12B¥ -12.51B¥ -9.80B¥ -13.18B¥ -14.71B
Total Liabilities¥ 34.51B¥ 27.21B¥ 27.04B¥ 20.08B¥ 21.23B
Stockholders' Equity¥ 66.31B¥ 52.95B¥ 49.19B¥ 43.38B¥ 42.46B
Cash Flow
Free Cash Flow¥ 11.69B¥ 4.45B¥ -1.60B¥ -308.00M¥ 659.00M
Operating Cash Flow¥ 12.15B¥ 4.65B¥ -1.45B¥ -157.00M¥ 904.00M
Investing Cash Flow¥ -940.00M¥ -159.00M¥ -340.00M¥ -625.00M¥ -130.00M
Financing Cash Flow¥ -4.25B¥ -1.79B¥ -1.72B¥ -883.00M¥ -565.00M
Currency in JPY

Techno Ryowa Ltd. Earnings and Revenue History

Income Statement >

Techno Ryowa Ltd. Debt to Assets

Balance Sheet >

Techno Ryowa Ltd. Cash Flow

Cash Flow >

Techno Ryowa Ltd. Forecast EPS vs Actual EPS

Earnings >