Ryoden Corporation (TYO:8084)
Japan flag Japan · Delayed Price · Currency is JPY
4,065.00
-15.00 (-0.37%)
Jul 29, 2026, 12:42 PM JST

Ryoden Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
212,772212,772215,790259,008260,303229,126
Revenue Growth
-1.40%-1.40%-16.69%-0.50%13.61%16.40%
Gross Profit
29,75629,75627,54429,22829,48426,147
Operating Income
5,2455,2455,4848,3269,3807,021
Net Income
5,2755,2754,7005,7365,3665,004
Earnings Per Share
244.17244.17214.04261.33244.73228.70
EPS Growth
14.08%14.08%-18.10%6.78%7.01%113.28%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustments
-35-35-54-60-90-66
Electronics
117,507117,507126,536170,031181,130154,456
Factory Automation System
50,02350,02348,19052,03946,29442,985
X - Tech
8,4968,4968,6876,1065,7096,999
Refrigeration and Cooling Building Systems
36,77936,77932,42930,89127,25924,750
Total
212,770212,770215,788259,007260,302229,124

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33,59033,59033,31119,32111,80011,639
Total Debt
2,2422,2422,6163,2163,418822
Net Cash (Debt)
31,34831,34830,69516,1058,38210,817
Net Cash Growth
2.13%2.13%90.59%92.14%-22.51%-47.80%
Net Cash Per Share
1451.031451.031397.71733.75382.27494.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,0676,06718,4539,942-199-7,623
Capital Expenditures
-1,185-1,185-231-306-2,369-132
Free Cash Flow
4,8824,88218,2229,636-2,568-7,755
Free Cash Flow Growth
-73.21%-73.21%89.10%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
2.46%2.46%2.54%3.21%3.60%3.06%
Pretax Margin
3.44%3.44%3.00%3.25%3.21%3.18%
Profit Margin
2.48%2.48%2.18%2.21%2.06%2.18%
FCF Margin
2.29%2.29%8.44%3.72%-0.99%-3.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
150.000138.000106.000106.00074.00056.000
Dividend Per Share Growth
19.83%30.19%0%43.24%32.14%0%
Dividend Yield
3.82%4.21%4.40%4.25%4.48%3.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.7113.3811.5010.337.617.41
Forward PE
-9.869.869.869.869.86
P/FCF Ratio
18.0214.462.976.15--
PS Ratio
0.410.330.250.230.160.16