Ryoden (8084) Financial Statements

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Ryoden Financial Overview

Ryoden's market cap is currently ¥73.78B. The company's EPS TTM is ¥244.82; its P/E ratio is 9.45; and it has a dividend yield of 3.41%. Ryoden is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 212.77B	¥ 215.79B	¥ 259.01B	¥ 260.30B	¥ 229.13B
Gross Profit	¥ 29.76B	¥ 27.54B	¥ 29.23B	¥ 29.48B	¥ 26.15B
Operating Income	¥ 5.25B	¥ 5.48B	¥ 8.33B	¥ 9.38B	¥ 7.06B
EBITDA	¥ 6.04B	¥ 7.34B	¥ 9.14B	¥ 8.98B	¥ 7.73B
Net Income	¥ 5.28B	¥ 4.70B	¥ 5.74B	¥ 5.37B	¥ 5.00B
Balance Sheet
Cash & Short-Term Investments	¥ 33.59B	¥ 33.31B	¥ 19.32B	¥ 11.80B	¥ 11.64B
Total Assets	¥ 154.30B	¥ 142.00B	¥ 156.03B	¥ 152.66B	¥ 142.35B
Total Debt	¥ 2.24B	¥ 2.69B	¥ 4.01B	¥ 4.23B	¥ 844.00M
Net Debt	¥ -31.22B	¥ -30.63B	¥ -15.27B	¥ -7.40B	¥ -10.74B
Total Liabilities	¥ 59.77B	¥ 52.78B	¥ 68.94B	¥ 72.76B	¥ 67.59B
Stockholders' Equity	¥ 94.52B	¥ 89.20B	¥ 87.08B	¥ 79.90B	¥ 74.77B
Cash Flow
Free Cash Flow	¥ 4.88B	¥ 18.22B	¥ 9.41B	¥ -2.75B	¥ -8.06B
Operating Cash Flow	¥ 6.07B	¥ 18.45B	¥ 9.94B	¥ -199.00M	¥ -7.62B
Investing Cash Flow	¥ -2.98B	¥ -15.00M	¥ -710.00M	¥ -1.25B	¥ -1.33B
Financing Cash Flow	¥ -3.00B	¥ -4.20B	¥ -2.28B	¥ -115.00M	¥ -883.00M

Currency in JPY

Ryoden Earnings and Revenue History

Income Statement >

Ryoden Debt to Assets

Balance Sheet >

Ryoden Cash Flow

Cash Flow >

Ryoden Forecast EPS vs Actual EPS

Earnings >