Ryoden's market cap is currently $348.40M. The company's EPS TTM is $1.288; its P/E ratio is 12.20; Ryoden is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 259.01B	¥ 260.30B	¥ 229.13B	¥ 196.84B	¥ 230.09B
Gross Profit	¥ 29.23B	¥ 29.48B	¥ 26.15B	¥ 21.84B	¥ 25.43B
Operating Income	¥ 8.33B	¥ 9.38B	¥ 7.06B	¥ 3.42B	¥ 5.56B
EBITDA	¥ 9.14B	¥ 8.98B	¥ 7.73B	¥ 4.04B	¥ 6.17B
Net Income	¥ 5.74B	¥ 5.37B	¥ 5.00B	¥ 2.34B	¥ 3.86B
Balance Sheet
Cash & Short-Term Investments	¥ 19.32B	¥ 11.80B	¥ 11.64B	¥ 21.13B	¥ 20.17B
Total Assets	¥ 156.03B	¥ 151.05B	¥ 140.97B	¥ 125.53B	¥ 128.30B
Total Debt	¥ 3.22B	¥ 3.42B	¥ 822.00M	¥ 407.00M	¥ 246.00M
Net Debt	¥ -16.07B	¥ -8.21B	¥ -10.77B	¥ -20.72B	¥ -19.93B
Total Liabilities	¥ 68.95B	¥ 71.15B	¥ 66.21B	¥ 55.61B	¥ 60.75B
Stockholders' Equity	¥ 87.08B	¥ 79.89B	¥ 74.76B	¥ 69.92B	¥ 67.56B
Cash Flow
Free Cash Flow	¥ 9.41B	¥ -2.75B	¥ -8.06B	¥ 1.70B	¥ 5.62B
Operating Cash Flow	¥ 9.94B	¥ -199.00M	¥ -7.62B	¥ 1.94B	¥ 5.94B
Investing Cash Flow	¥ -710.00M	¥ -1.25B	¥ -1.33B	¥ 183.00M	¥ -518.00M
Financing Cash Flow	¥ -2.28B	¥ -115.00M	¥ -883.00M	¥ -1.05B	¥ -2.28B

Currency in JPY

Ryoden Earnings and Revenue History

Income Statement >

Ryoden Debt to Assets

Balance Sheet >

Ryoden Cash Flow

Cash Flow >

Ryoden Forecast EPS vs Actual EPS

Earnings >

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