Ryoden Corporation (TYO:8084)
3,665.00
-60.00 (-1.61%)
Feb 13, 2026, 3:30 PM JST
Ryoden Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 210,801 | 215,790 | 259,008 | 260,303 | 229,126 | 196,841 | |
Revenue Growth (YoY) | -4.59% | -16.69% | -0.50% | 13.61% | 16.40% | -14.45% |
Cost of Revenue | 181,647 | 188,246 | 229,780 | 230,819 | 202,979 | 174,998 |
Gross Profit | 29,154 | 27,544 | 29,228 | 29,484 | 26,147 | 21,843 |
Selling, General & Admin | 23,491 | 21,544 | 20,497 | 19,695 | 18,731 | 18,073 |
Operating Expenses | 24,007 | 22,060 | 20,902 | 20,104 | 19,126 | 18,427 |
Operating Income | 5,147 | 5,484 | 8,326 | 9,380 | 7,021 | 3,416 |
Interest Expense | -77 | -90 | -89 | -56 | -24 | -23 |
Interest & Investment Income | 486 | 474 | 326 | 208 | 208 | 172 |
Earnings From Equity Investments | 55 | 65 | 28 | -39 | 80 | 41 |
Currency Exchange Gain (Loss) | -122 | -176 | -439 | -530 | -18 | -32 |
Other Non Operating Income (Expenses) | 211 | 254 | 106 | 118 | 73 | 104 |
EBT Excluding Unusual Items | 5,700 | 6,011 | 8,258 | 9,081 | 7,340 | 3,678 |
Gain (Loss) on Sale of Investments | 1,711 | 463 | 81 | -738 | -26 | -109 |
Gain (Loss) on Sale of Assets | -2 | -2 | -4 | 7 | -16 | 29 |
Asset Writedown | 1 | - | - | -1,435 | - | - |
Other Unusual Items | -64 | - | 72 | 1,436 | -1 | 1 |
Pretax Income | 7,346 | 6,472 | 8,407 | 8,351 | 7,297 | 3,599 |
Income Tax Expense | 2,080 | 1,770 | 2,670 | 2,985 | 2,293 | 1,256 |
Earnings From Continuing Operations | 5,266 | 4,702 | 5,737 | 5,366 | 5,004 | 2,343 |
Minority Interest in Earnings | -3 | -2 | -1 | - | - | - |
Net Income | 5,263 | 4,700 | 5,736 | 5,366 | 5,004 | 2,343 |
Net Income to Common | 5,263 | 4,700 | 5,736 | 5,366 | 5,004 | 2,343 |
Net Income Growth | 23.57% | -18.06% | 6.89% | 7.23% | 113.57% | -39.30% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | -1.22% | 0.06% | 0.10% | 0.21% | 0.13% | 0.18% |
EPS (Basic) | 243.60 | 214.77 | 262.43 | 245.91 | 229.98 | 107.78 |
EPS (Diluted) | 242.89 | 214.04 | 261.33 | 244.73 | 228.70 | 107.23 |
EPS Growth | 25.35% | -18.10% | 6.78% | 7.01% | 113.28% | -39.40% |
Free Cash Flow | 12,054 | 18,222 | 9,636 | -2,568 | -7,755 | 1,841 |
Free Cash Flow Per Share | 556.25 | 829.74 | 439.02 | -117.12 | -354.42 | 84.25 |
Dividend Per Share | 53.000 | 106.000 | 106.000 | 74.000 | 56.000 | 56.000 |
Dividend Growth | -53.10% | - | 43.24% | 32.14% | - | - |
Gross Margin | 13.83% | 12.76% | 11.29% | 11.33% | 11.41% | 11.10% |
Operating Margin | 2.44% | 2.54% | 3.21% | 3.60% | 3.06% | 1.74% |
Profit Margin | 2.50% | 2.18% | 2.21% | 2.06% | 2.18% | 1.19% |
Free Cash Flow Margin | 5.72% | 8.44% | 3.72% | -0.99% | -3.38% | 0.94% |
EBITDA | 5,941 | 6,261 | 8,974 | 9,952 | 7,430 | 3,830 |
EBITDA Margin | 2.82% | 2.90% | 3.46% | 3.82% | 3.24% | 1.95% |
D&A For EBITDA | 794 | 777 | 648 | 572 | 409 | 414 |
EBIT | 5,147 | 5,484 | 8,326 | 9,380 | 7,021 | 3,416 |
EBIT Margin | 2.44% | 2.54% | 3.21% | 3.60% | 3.06% | 1.74% |
Effective Tax Rate | 28.32% | 27.35% | 31.76% | 35.74% | 31.42% | 34.90% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.