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Rhythm Co., Ltd. (JP:7769)
:7769
Japanese Market
7769
Rhythm Co., Ltd.
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Rhythm Co., Ltd. (7769) Financial Statements

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Rhythm Co., Ltd. Financial Overview

Rhythm Co., Ltd.'s market cap is currently ¥32.50B. The company's EPS TTM is ¥148.31; its P/E ratio is 26.23; and it has a dividend yield of 1.93%. Rhythm Co., Ltd. is scheduled to report earnings on August 7, 2026, 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¥ 34.76B¥ 32.67B¥ 32.60B¥ 31.23B¥ 30.00B
Gross Profit¥ 7.99B¥ 6.59B¥ 6.67B¥ 6.78B¥ 6.81B
Operating Income¥ 1.59B¥ 818.00M¥ 730.00M¥ 886.00M¥ 892.00M
EBITDA¥ 3.04B¥ 2.61B¥ 2.22B¥ 2.46B¥ 2.77B
Net Income¥ 2.31B¥ 758.00M¥ 477.00M¥ 794.00M¥ 1.03B
Balance Sheet
Cash & Short-Term Investments¥ 14.31B¥ 13.52B¥ 11.04B¥ 9.90B¥ 9.94B
Total Assets¥ 48.96B¥ 45.09B¥ 43.57B¥ 39.74B¥ 38.29B
Total Debt¥ 8.22B¥ 8.02B¥ 6.15B¥ 4.76B¥ 4.66B
Net Debt¥ -5.79B¥ -5.20B¥ -4.89B¥ -5.13B¥ -5.28B
Total Liabilities¥ 15.02B¥ 13.78B¥ 12.43B¥ 10.86B¥ 11.28B
Stockholders' Equity¥ 33.94B¥ 31.31B¥ 31.14B¥ 28.87B¥ 27.00B
Cash Flow
Free Cash Flow¥ 2.04B¥ 1.20B¥ 710.00M¥ 94.00M¥ 300.00M
Operating Cash Flow¥ 3.37B¥ 2.44B¥ 2.46B¥ 1.19B¥ 1.25B
Investing Cash Flow¥ -1.86B¥ -1.46B¥ -2.14B¥ -1.07B¥ -876.00M
Financing Cash Flow¥ -1.06B¥ 1.32B¥ 150.00M¥ -467.00M¥ -1.20B
Currency in JPY

Rhythm Co., Ltd. Earnings and Revenue History

Income Statement >

Rhythm Co., Ltd. Debt to Assets

Balance Sheet >

Rhythm Co., Ltd. Cash Flow

Cash Flow >

Rhythm Co., Ltd. Forecast EPS vs Actual EPS

Earnings >