Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 34.55B | 32.67B | 32.60B | 31.23B | 30.00B | 27.30B |
Gross Profit | 6.80B | 6.59B | 6.67B | 6.78B | 6.81B | 6.34B |
EBITDA | 2.08B | 2.61B | 2.22B | 2.46B | 2.50B | 556.00M |
Net Income | 940.00M | 758.00M | 477.00M | 794.00M | 1.03B | -1.26B |
Balance Sheet | ||||||
Total Assets | 46.56B | 45.09B | 43.57B | 39.74B | 38.29B | 35.70B |
Cash, Cash Equivalents and Short-Term Investments | 13.53B | 13.52B | 11.04B | 9.90B | 9.94B | 10.28B |
Total Debt | 8.04B | 7.65B | 5.56B | 4.66B | 4.58B | 5.28B |
Total Liabilities | 14.63B | 13.78B | 12.43B | 10.87B | 11.29B | 10.66B |
Stockholders Equity | 31.93B | 31.31B | 31.14B | 28.87B | 27.00B | 25.02B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.20B | 710.00M | 94.00M | 300.00M | 1.15B |
Operating Cash Flow | 0.00 | 2.44B | 2.46B | 1.19B | 1.25B | 1.85B |
Investing Cash Flow | 0.00 | -1.46B | -2.14B | -1.07B | -876.00M | -585.00M |
Financing Cash Flow | 0.00 | 1.32B | 150.00M | -467.00M | -1.20B | -686.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥10.07B | 17.69 | 5.65% | 4.03% | 13.35% | ||
68 Neutral | ¥23.91B | 11.88 | 0.66% | 31.02% | 76.65% | ||
67 Neutral | ¥252.23B | 13.18 | 6.50% | 2.78% | 5.06% | -11.83% | |
64 Neutral | $35.08B | 17.66 | 2.90% | 3.12% | 23.18% | 89.08% | |
63 Neutral | ¥26.06B | 34.36 | 2.31% | 0.20% | 58.93% | ||
59 Neutral | ¥24.17B | 59.47 | 0.63% | 4.91% | -21.85% | ||
49 Neutral | ¥6.09B | ― | 4.71% | -1.35% | 64.68% |
Rhythm Co., Ltd. has announced a significant change in its major shareholders, with Kankuro Ueshima and two other joint holders no longer qualifying as major shareholders. This change is expected to help the company meet the Tokyo Stock Exchange’s Continued Listing Criteria regarding tradable share ratio and market capitalization.
Rhythm Co., Ltd. announced it is currently not in compliance with the Tokyo Stock Exchange Prime Market’s continued listing criteria due to issues with its tradable share ratio and market capitalization. The company has outlined a plan to address these issues by March 31, 2026, to avoid potential delisting. This includes measures to increase the ratio of tradable shares and market capitalization, in collaboration with major shareholders. The company is also focused on improving performance and enhancing corporate value as part of its Medium-Term Management Plan 2027.
Rhythm Co., Ltd. has successfully repurchased 291,500 of its own shares through the Tokyo Stock Exchange’s Off-Auction Own Share Repurchase Trading System, at a total cost of ¥999,845,000. This move is part of the company’s strategy to increase corporate value and expand shareholder returns, and it may lead to changes in major shareholders, which will be disclosed if acknowledged.
Rhythm Co., Ltd. has announced the acquisition and repurchase of its own shares as part of its strategy to enhance corporate value and improve shareholder returns. The company will execute this repurchase through the ToSTNeT-3 system at the Tokyo Stock Exchange, with a maximum acquisition of 291,500 shares valued at up to ¥1 billion, aiming to boost capital efficiency and meet continued listing criteria.
Rhythm Co., Ltd. has successfully completed the transfer of fixed assets, resulting in an extraordinary income gain of ¥567 million. This transaction, finalized on June 23, 2025, is expected to positively impact the company’s financial results for the first quarter of FY2025, enhancing its financial positioning.
Rhythm Co., Ltd. announced measures to expand shareholder returns, including changes to its dividend policy, a new shareholder benefit plan, and the acquisition of its own shares. The company aims to improve corporate value and meet listing criteria by increasing its tradable share ratio and market capitalization. Additionally, Rhythm Co., Ltd. has entered into an agreement with major shareholders regarding voting rights and shareholding ratios, and has set a dividend forecast for the fiscal year ending March 31, 2026.
Rhythm Co., Ltd. has released its consolidated forecast for the fiscal year ending March 31, 2026, indicating a positive outlook despite uncertainties from trade customs issues. The company expects significant sales growth in its livingware business, driven by strong mobile fan sales and improved profitability from structural reforms. Additionally, the precision parts business is seeing stable orders, particularly in air condition-related components, although automotive market sales remain sluggish. The company anticipates exceeding its Medium-Term Management Plan targets due to extraordinary income from real estate sales.
Rhythm Co., Ltd. has announced the transfer of fixed assets, resulting in an extraordinary income gain of ¥567 million. This transaction, finalized on June 23, 2025, will be reflected in the company’s financial results for the first quarter of FY2025, potentially impacting its financial outlook positively.
Rhythm Co., Ltd. has completed the change of trade names for some of its consolidated subsidiaries, while others, such as PT. RHYTHM KYOSHIN INDONESIA, are still pending due to procedural delays. The company continues to update stakeholders on the progress of these changes, which are part of its strategic restructuring efforts to unify branding across its global operations.
Rhythm Co., Ltd. has announced plans to transfer its fixed assets to enhance capital efficiency and strengthen its financial position. The transfer is expected to generate approximately ¥0.56 billion in extraordinary income, which will be recorded as a gain on the sale of fixed assets in the company’s financial results for the first quarter of FY2026.
Rhythm Co., Ltd. reported a slight increase in net sales for the fiscal year ending March 31, 2025, with a significant rise in profit attributable to owners of the parent. Despite a decrease in comprehensive income, the company improved its cash flows from financing activities and increased its year-end dividend, indicating a positive outlook for stakeholders.
Rhythm Co., Ltd. announced a discrepancy between its forecasted and actual financial results for the fiscal year ended March 31, 2025. Despite stable net sales due to increased demand for Livingware and air-conditioning products, profits fell short of expectations due to rising purchase and raw material costs, exacerbated by the yen’s depreciation, impacting the company’s financial performance.
Rhythm Co., Ltd. has announced updates on the change of trade names for its consolidated subsidiaries. While some subsidiaries have completed the name change, others in Vietnam, Indonesia, and Germany are still pending due to procedural delays. This change reflects the company’s strategic efforts to unify its brand identity across international markets, potentially strengthening its global presence and operational coherence.