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Ryoden Corporation (JP:8084)
:8084
Japanese Market

Ryoden (8084) Financial Statements

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Ryoden Financial Overview

Ryoden's market cap is currently ¥58.01B. The company's EPS TTM is ¥84.88; its P/E ratio is 13.14; and it has a dividend yield of 3.75%. Ryoden is scheduled to report earnings on May 9, 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¥ 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¥ 151.05B¥ 140.97B¥ 125.53B
Total Debt¥ 2.62B¥ 3.22B¥ 3.42B¥ 822.00M¥ 407.00M
Net Debt¥ -30.70B¥ -16.07B¥ -8.21B¥ -10.77B¥ -20.72B
Total Liabilities¥ 52.78B¥ 68.95B¥ 71.15B¥ 66.21B¥ 55.61B
Stockholders' Equity¥ 89.20B¥ 87.08B¥ 79.89B¥ 74.76B¥ 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

Ryoden Debt to Assets

Ryoden Cash Flow

Ryoden Forecast EPS vs Actual EPS

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