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Techno Ryowa Ltd. (JP:1965)
:1965
Japanese Market
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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 ¥71.60B. The company's EPS TTM is ¥265.1; its P/E ratio is 10.32; and it has a dividend yield of 2.81%. Techno Ryowa Ltd. is scheduled to report earnings on May 13, 2025, 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¥ 84.19B¥ 73.69B¥ 61.03B¥ 56.90B¥ 54.87B
Gross Profit¥ 17.14B¥ 12.69B¥ 9.54B¥ 9.08B¥ 7.91B
Operating Income¥ 9.63B¥ 5.79B¥ 3.17B¥ 3.01B¥ 1.71B
EBITDA¥ 10.54B¥ 6.16B¥ 3.52B¥ 3.38B¥ 2.06B
Net Income¥ 7.26B¥ 4.51B¥ 2.34B¥ 2.24B¥ 1.23B
Balance Sheet
Cash & Short-Term Investments¥ 12.77B¥ 10.02B¥ 13.26B¥ 14.87B¥ 14.82B
Total Assets¥ 80.16B¥ 76.23B¥ 63.46B¥ 63.70B¥ 62.44B
Total Debt¥ 65.00M¥ 125.00M¥ 65.00M¥ 165.00M¥ 121.00M
Net Debt¥ -12.51B¥ -9.80B¥ -13.18B¥ -14.71B¥ -14.61B
Total Liabilities¥ 27.21B¥ 27.05B¥ 20.08B¥ 21.24B¥ 21.16B
Stockholders' Equity¥ 52.95B¥ 49.18B¥ 43.37B¥ 42.46B¥ 41.28B
Cash Flow
Free Cash Flow¥ 4.45B¥ -1.85B¥ -359.00M¥ 615.00M¥ 675.00M
Operating Cash Flow¥ 4.65B¥ -1.45B¥ -157.00M¥ 904.00M¥ 1.14B
Investing Cash Flow¥ -159.00M¥ -340.00M¥ -625.00M¥ -130.00M¥ -1.29B
Financing Cash Flow¥ -1.79B¥ -1.72B¥ -883.00M¥ -565.00M¥ -1.11B
Currency in JPY

Techno Ryowa Ltd. Earnings and Revenue History

Techno Ryowa Ltd. Debt to Assets

Techno Ryowa Ltd. Cash Flow

Techno Ryowa Ltd. Forecast EPS vs Actual EPS

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