Ryoden (8084) Financial Statements

Compare

0 Followers

Ryoden Financial Overview

Ryoden's market cap is currently ¥70.59B. The company's EPS TTM is ¥57.38; its P/E ratio is 15.74; and it has a dividend yield of 3.41%. Ryoden is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 215.79B	¥ 259.01B	¥ 260.30B	¥ 229.13B	¥ 196.84B
Gross Profit	¥ 27.54B	¥ 29.23B	¥ 29.48B	¥ 26.15B	¥ 21.84B
Operating Income	¥ 5.48B	¥ 8.33B	¥ 9.38B	¥ 7.06B	¥ 3.42B
EBITDA	¥ 7.34B	¥ 9.14B	¥ 8.98B	¥ 7.73B	¥ 4.04B
Net Income	¥ 4.70B	¥ 5.74B	¥ 5.37B	¥ 5.00B	¥ 2.34B
Balance Sheet
Cash & Short-Term Investments	¥ 33.31B	¥ 19.32B	¥ 11.80B	¥ 11.64B	¥ 21.13B
Total Assets	¥ 142.00B	¥ 156.03B	¥ 152.66B	¥ 142.35B	¥ 125.53B
Total Debt	¥ 2.69B	¥ 4.01B	¥ 4.23B	¥ 844.00M	¥ 453.00M
Net Debt	¥ -30.63B	¥ -15.27B	¥ -7.40B	¥ -10.74B	¥ -20.68B
Total Liabilities	¥ 52.78B	¥ 68.94B	¥ 72.76B	¥ 67.59B	¥ 55.61B
Stockholders' Equity	¥ 89.20B	¥ 87.08B	¥ 79.90B	¥ 74.77B	¥ 69.92B
Cash Flow
Free Cash Flow	¥ 18.22B	¥ 9.41B	¥ -2.75B	¥ -8.06B	¥ 1.70B
Operating Cash Flow	¥ 18.45B	¥ 9.94B	¥ -199.00M	¥ -7.62B	¥ 1.94B
Investing Cash Flow	¥ -15.00M	¥ -710.00M	¥ -1.25B	¥ -1.33B	¥ 183.00M
Financing Cash Flow	¥ -4.20B	¥ -2.28B	¥ -115.00M	¥ -883.00M	¥ -1.05B

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 >