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Rhythm Co., Ltd. (JP:7769)
:7769
Japanese Market

Rhythm Co., Ltd. (7769) Financial Statements

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Rhythm Co., Ltd. Financial Overview

Rhythm Co., Ltd.'s market cap is currently ¥34.02B. The company's EPS TTM is ¥39.03; its P/E ratio is 15.07; and it has a dividend yield of 1.93%. Rhythm Co., Ltd. is scheduled to report earnings on November 12, 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¥ 32.67B¥ 32.60B¥ 31.23B¥ 30.00B¥ 27.30B
Gross Profit¥ 6.59B¥ 6.67B¥ 6.78B¥ 6.81B¥ 6.34B
Operating Income¥ 818.00M¥ 730.00M¥ 886.00M¥ 892.00M¥ 318.00M
EBITDA¥ 2.61B¥ 2.22B¥ 2.46B¥ 2.77B¥ 556.00M
Net Income¥ 758.00M¥ 477.00M¥ 794.00M¥ 1.03B¥ -1.26B
Balance Sheet
Cash & Short-Term Investments¥ 13.52B¥ 11.04B¥ 9.90B¥ 9.94B¥ 10.28B
Total Assets¥ 45.09B¥ 43.57B¥ 39.74B¥ 38.29B¥ 35.70B
Total Debt¥ 7.65B¥ 5.56B¥ 4.66B¥ 4.58B¥ 5.28B
Net Debt¥ -5.57B¥ -5.48B¥ -5.24B¥ -5.36B¥ -5.00B
Total Liabilities¥ 13.78B¥ 12.43B¥ 10.87B¥ 11.29B¥ 10.66B
Stockholders' Equity¥ 31.31B¥ 31.14B¥ 28.87B¥ 27.00B¥ 25.02B
Cash Flow
Free Cash Flow¥ 1.20B¥ 710.00M¥ 94.00M¥ 300.00M¥ 1.15B
Operating Cash Flow¥ 2.44B¥ 2.46B¥ 1.19B¥ 1.25B¥ 1.85B
Investing Cash Flow¥ -1.46B¥ -2.14B¥ -1.07B¥ -876.00M¥ -585.00M
Financing Cash Flow¥ 1.32B¥ 150.00M¥ -467.00M¥ -1.20B¥ -686.00M
Currency in JPY

Rhythm Co., Ltd. Earnings and Revenue History

Rhythm Co., Ltd. Debt to Assets

Rhythm Co., Ltd. Cash Flow

Rhythm Co., Ltd. Forecast EPS vs Actual EPS