Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 142.00B | 156.03B | 151.05B | 140.97B | 125.53B |
Cash, Cash Equivalents and Short-Term Investments | 33.31B | 19.32B | 11.80B | 11.64B | 21.13B |
Total Debt | 2.62B | 3.22B | 3.42B | 822.00M | 407.00M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥75.05B | 9.73 | 4.81% | 9.47% | 9.75% | ||
81 Outperform | ¥38.33B | 8.60 | 3.86% | 7.88% | 39.72% | ||
77 Outperform | ¥39.79B | 7.12 | 5.13% | 13.76% | 166.61% | ||
75 Outperform | ¥28.93B | 10.93 | 3.63% | -0.38% | 6.16% | ||
73 Outperform | ¥26.90B | 12.22 | 5.63% | 6.47% | -6.67% | ||
73 Outperform | ¥56.35B | 12.77 | 5.27% | 3.87% | -16.69% | -18.10% | |
55 Neutral | HK$2.87B | 4.89 | -9.32% | 8.03% | 12.55% | -102.16% |
Ryoden Corporation’s Board of Directors has approved the disposition of 34,000 shares of treasury stock as restricted stock to its directors and executive officers, as part of a compensation plan aimed at enhancing corporate value and aligning interests with shareholders. This move is part of a broader strategy to incentivize sustainable growth and performance, with restrictions on stock transfer to ensure long-term commitment from the recipients.
Ryoden Corporation has announced a new medium- to long-term management plan titled ‘ONE RYODEN Growth 2029 | 2034,’ set to guide the company from fiscal 2025 to 2029. This plan aims to position Ryoden as a world-class company by co-creating value with stakeholders and preparing for its centennial in 2047, reflecting a strategic vision of becoming ‘An Excellent Company that Co-Creates the Future.’
Ryoden has announced its financial results for the fiscal year ending March 2025, along with a new medium- to long-term management plan titled ‘ONE RYODEN Growth 2029 | 2034’. The company aims to enhance its management strategy by considering capital costs and stock prices, potentially impacting its market positioning and stakeholder interests.
Ryoden Corporation announced a dividend of surplus funds with a record date of March 31, 2025, maintaining a dividend per share of 53 yen, consistent with its recent forecast. The decision aligns with the company’s policy to provide stable dividends over the medium to long term, aiming for a payout ratio of 40% to 60%. This reflects Ryoden’s commitment to returning profits to shareholders, with an annual dividend of 106 yen per share. The company also plans to increase dividends in the next fiscal year, indicating a strengthened focus on shareholder returns.
Ryoden Corporation has announced a proposed amendment to its Articles of Incorporation, which will be discussed at the upcoming 85th Regular General Meeting of Shareholders. The amendment involves relocating the company’s head office from Toshima-ku to Chiyoda-ku, Tokyo, with the change taking effect upon the Board of Directors’ decision before the end of 2025. This strategic move is expected to enhance Ryoden’s operational efficiency and align with its business objectives.
Ryoden Corporation maintains a significant business relationship with Mitsubishi Electric Corporation, its largest shareholder, which holds 36.14% of Ryoden’s voting rights. This partnership includes agency contracts and exclusive sales dealership agreements, with Mitsubishi Electric accounting for a notable portion of Ryoden’s purchase costs and sales revenue. The relationship is structured to ensure Ryoden’s independence in management decisions, supported by an external director from Mitsubishi Electric and secondees to aid operations. This arrangement is expected to continue, with transaction terms negotiated based on market price trends.
Ryoden Corporation has issued a correction to its previously released Consolidated Financial Results for the fiscal year ended March 31, 2025, specifically addressing errors in the English version of the forecast for the fiscal year ending March 31, 2026. The corrected figures reflect changes in profit per share for both the first half and full year, indicating a slight adjustment in financial expectations.
Ryoden Corporation announced a significant decline in its non-consolidated financial results for the fiscal year ending March 31, 2025, compared to the previous year. The decrease in net sales, operating income, ordinary income, and net income was primarily attributed to the termination of sales of Renesas Electronics Corporation products as of March 31, 2024, impacting the company’s financial performance.
Ryoden Corporation has announced a new medium- to long-term management plan titled ‘ONE RYODEN Growth 2029 | 2034’ for the fiscal years 2025 to 2029. This plan aims to transform Ryoden into a world-class company by setting ambitious financial and non-financial targets, including significant reductions in greenhouse gas emissions and increased investment in employee training. The plan also emphasizes stable dividend payments and substantial growth investments over the next five years.
Ryoden Corporation has revised its dividend policy to enhance shareholder returns, introducing new indicators like the consolidated total return ratio and consolidated dividend on equity ratio. The changes, effective from the fiscal year ending March 31, 2026, aim to provide stable shareholder returns over the medium to long term, with a minimum consolidated total return ratio of 50% or a DOE ratio of 3.5%.
Ryoden Corporation reported a significant decline in its consolidated financial results for the fiscal year ending March 31, 2025, with net sales decreasing by 16.7% and operating profit dropping by 34.1% compared to the previous year. Despite the challenging financial performance, the company maintained its dividend payments and forecasts a slight recovery in sales and profits for the next fiscal year, indicating a cautious optimism about future market conditions.