Ryoden Corporation (TYO:8084)
Japan flag Japan · Delayed Price · Currency is JPY
2,088.00
-56.00 (-2.61%)
Nov 6, 2026, 3:30 PM JST

Ryoden Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
234,740212,772215,790259,008260,303229,126
Revenue Growth
12.73%-1.40%-16.69%-0.50%13.61%16.40%
Gross Profit
32,82629,75627,54429,22829,48426,147
Operating Income
7,3125,2455,4848,3269,3807,021
Net Income
6,2505,2754,7005,7365,3665,004
Earnings Per Share
144.96122.08107.02130.66122.36114.35
EPS Growth
27.84%14.08%-18.10%6.78%7.01%113.28%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Factory Automation System
59,78250,02348,19052,03946,29442,985
Refrigeration and Cooling Building Systems
38,40836,77932,42930,89127,25924,750
X - Tech
8,5758,4968,6876,1065,7096,999
Electronics
128,021117,507126,536170,031181,130154,456
Unallocated Adjustments
-48-35-54-60-90-66
Total
234,738212,770215,788259,007260,302229,124

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26,13233,59033,31119,32111,80011,639
Total Debt
15,2872,2422,6163,2163,418822
Net Cash (Debt)
10,84531,34830,69516,1058,38210,817
Net Cash Growth
-69.97%2.13%90.59%92.14%-22.51%-47.80%
Net Cash Per Share
251.53725.51698.85366.87191.13247.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15,1486,06718,4539,942-199-7,623
Capital Expenditures
-1,213-1,185-231-306-2,369-132
Free Cash Flow
-16,3614,88218,2229,636-2,568-7,755
Free Cash Flow Growth
--73.21%89.10%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.98%13.98%12.76%11.29%11.33%11.41%
Operating Margin
3.12%2.46%2.54%3.21%3.60%3.06%
Pretax Margin
3.73%3.44%3.00%3.25%3.21%3.18%
Profit Margin
2.66%2.48%2.18%2.21%2.06%2.18%
FCF Margin
-6.97%2.29%8.44%3.72%-0.99%-3.38%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
85.00069.00053.00053.00037.00028.000
Dividend Per Share Growth
84.78%30.19%0%43.24%32.14%0%
Dividend Yield
4.07%4.21%4.22%3.91%3.96%3.29%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.4013.3811.5010.337.617.41
Forward PE
-9.869.869.869.869.86
P/FCF Ratio
-14.462.976.15--
PS Ratio
0.380.330.250.230.160.16