Ryoden Corporation (TYO:8084)
2,088.00
-56.00 (-2.61%)
Nov 6, 2026, 3:30 PM JST
Ryoden Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 234,740 | 212,772 | 215,790 | 259,008 | 260,303 | 229,126 |
Revenue Growth | 12.73% | -1.40% | -16.69% | -0.50% | 13.61% | 16.40% |
Gross Profit Gross Profit Growth | 32,826 | 29,756 | 27,544 | 29,228 | 29,484 | 26,147 |
Operating Income Operating Income Growth | 7,312 | 5,245 | 5,484 | 8,326 | 9,380 | 7,021 |
Net Income Net Income Growth | 6,250 | 5,275 | 4,700 | 5,736 | 5,366 | 5,004 |
Earnings Per Share EPS Growth | 144.96 | 122.08 | 107.02 | 130.66 | 122.36 | 114.35 |
EPS Growth | 27.84% | 14.08% | -18.10% | 6.78% | 7.01% | 113.28% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Factory Automation System Factory Automation System Growth | 59,782 | 50,023 | 48,190 | 52,039 | 46,294 | 42,985 |
Refrigeration and Cooling Building Systems Refrigeration and Cooling Building Systems Growth | 38,408 | 36,779 | 32,429 | 30,891 | 27,259 | 24,750 |
X - Tech X - Tech Growth | 8,575 | 8,496 | 8,687 | 6,106 | 5,709 | 6,999 |
Electronics Electronics Growth | 128,021 | 117,507 | 126,536 | 170,031 | 181,130 | 154,456 |
Unallocated Adjustments Unallocated Adjustments Growth | -48 | -35 | -54 | -60 | -90 | -66 |
Total Total Growth | 234,738 | 212,770 | 215,788 | 259,007 | 260,302 | 229,124 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 26,132 | 33,590 | 33,311 | 19,321 | 11,800 | 11,639 |
Total Debt Total Debt Growth | 15,287 | 2,242 | 2,616 | 3,216 | 3,418 | 822 |
Net Cash (Debt) Net Cash Growth | 10,845 | 31,348 | 30,695 | 16,105 | 8,382 | 10,817 |
Net Cash Growth | -69.97% | 2.13% | 90.59% | 92.14% | -22.51% | -47.80% |
Net Cash Per Share Net Cash Per Share Growth | 251.53 | 725.51 | 698.85 | 366.87 | 191.13 | 247.18 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -15,148 | 6,067 | 18,453 | 9,942 | -199 | -7,623 |
Capital Expenditures CapEx Growth | -1,213 | -1,185 | -231 | -306 | -2,369 | -132 |
Free Cash Flow Free Cash Flow Growth | -16,361 | 4,882 | 18,222 | 9,636 | -2,568 | -7,755 |
Free Cash Flow Growth | - | -73.21% | 89.10% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 85.000 | 69.000 | 53.000 | 53.000 | 37.000 | 28.000 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.40 | 13.38 | 11.50 | 10.33 | 7.61 | 7.41 |
Forward PE | - | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
P/FCF Ratio | - | 14.46 | 2.97 | 6.15 | - | - |
PS Ratio | 0.38 | 0.33 | 0.25 | 0.23 | 0.16 | 0.16 |