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Ryoden (8084) Financial Statements
Ryoden Financial Overview
Ryoden's market cap is currently $101.40B. The company's EPS TTM is $132.13; its P/E ratio is 18.20; and it has a dividend yield of 4.99%. Ryoden is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 212.77B | $ 215.79B | $ 259.01B | $ 260.30B | $ 229.13B |
| Gross Profit | $ 29.76B | $ 27.54B | $ 29.23B | $ 29.48B | $ 26.15B |
| Operating Income | $ 5.25B | $ 5.48B | $ 8.33B | $ 9.38B | $ 7.06B |
| EBITDA | $ 8.19B | $ 7.34B | $ 9.14B | $ 8.98B | $ 7.73B |
| Net Income | $ 5.28B | $ 4.70B | $ 5.74B | $ 5.37B | $ 5.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.59B | $ 33.31B | $ 19.32B | $ 11.80B | $ 11.64B |
| Total Assets | $ 154.30B | $ 142.00B | $ 156.03B | $ 152.66B | $ 142.35B |
| Total Debt | $ 2.24B | $ 2.69B | $ 4.01B | $ 4.23B | $ 844.00M |
| Net Debt | $ -31.22B | $ -30.63B | $ -15.27B | $ -7.40B | $ -10.74B |
| Total Liabilities | $ 59.77B | $ 52.78B | $ 68.94B | $ 72.76B | $ 67.59B |
| Stockholders' Equity | $ 94.52B | $ 89.20B | $ 87.08B | $ 79.90B | $ 74.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.88B | $ 18.22B | $ 9.41B | $ -2.75B | $ -8.06B |
| Operating Cash Flow | $ 6.07B | $ 18.45B | $ 9.94B | $ -199.00M | $ -7.62B |
| Investing Cash Flow | $ -2.98B | $ -15.00M | $ -710.00M | $ -1.25B | $ -1.33B |
| Financing Cash Flow | $ -3.00B | $ -4.20B | $ -2.28B | $ -115.00M | $ -883.00M |
Currency in JPY