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Ryoden Corporation (RYOTF)
OTHER OTC:RYOTF
| 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 | ¥ 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 |