1965
JPX:1965
Techno Ryowa Ltd.
- Stock
Last Close
2,795.00
02/05 06:30
Market Cap
30.68B
Beta: 0.20
Volume Today
73.70K
Avg: 26.83K
PE Ratio
6.49
PFCF: -
Dividend Yield
3.57%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|
account payables | 7.52B - | 8.37B 11.36% | 9.13B 9.03% | 14.85B 62.64% | |
accumulated other comprehensive income loss | 5.03B - | 4.38B 12.79% | 5.85B - | ||
cash and cash equivalents | 14.87B - | 13.25B 10.90% | 9.92B 25.12% | 12.57B 26.71% | |
cash and short term investments | 14.87B - | 13.26B 10.83% | 10.02B 24.42% | 12.77B 27.43% | |
common stock | 2.75B - | 2.75B 0% | 2.75B 0% | 2.75B 0% | |
deferred revenue | 3.53B - | 5.22B 48.06% | 8.48B 62.30% | 2.98B 64.80% | |
deferred revenue non current | 265M - | 296M - | |||
deferrred tax liabilities non current | 2.43B - | 2.24B 7.78% | 3.42B 52.75% | 2.64B 22.75% | |
goodwill | |||||
goodwill and intangible assets | 189M - | 167M 11.64% | 330M 97.60% | 300M 9.09% | |
intangible assets | 189M - | 167M 11.64% | |||
inventory | 198M - | 185M 6.57% | 326M 76.22% | 183M 43.87% | |
long term debt | 65M - | 65M - | 5M 92.31% | ||
long term investments | 14.86B - | 9.44B 36.44% | 11.26B 19.20% | 10.23B 9.10% | |
net debt | -14.71B - | -13.18B 10.34% | -9.80B 25.70% | -12.51B 27.66% | |
net receivables | 20.98B - | 22.75B 8.44% | 31.69B 39.30% | 42.02B 32.56% | |
other assets | 2M - | 2M 0% | 1M 50% | ||
other current assets | 6.19B - | 6.08B 1.79% | 8.31B 36.57% | 1.25B 84.97% | |
other current liabilities | 7.16B - | 3.74B 47.77% | 13.90B 271.79% | 5.97B 57.07% | |
other liabilities | |||||
other non current assets | 2.01B - | 7.28B 262.86% | 10.07B 38.33% | 9.14B 9.26% | |
other non current liabilities | 170M - | 441M 159.41% | 465M 5.44% | 700M 50.54% | |
othertotal stockholders equity | 1.50B - | 1.50B 0% | 7.97B 431.69% | 2.09B 73.74% | |
preferred stock | |||||
property plant equipment net | 4.29B - | 4.17B 3.00% | 4.11B 1.44% | 4.13B 0.51% | |
retained earnings | 33.19B - | 34.74B 4.69% | 38.47B 10.72% | 42.26B 9.86% | |
short term debt | 100M - | 65M 35% | 60M 7.69% | 60M 0% | |
short term investments | -5.11B - | 10M 100.20% | 100M 900% | 199M 99% | |
tax assets | 110M - | 124M 12.73% | 121M 2.42% | 153M 26.45% | |
tax payables | 661M - | 1.92B 190.62% | 3.79B 97.19% | ||
total assets | 63.70B - | 63.46B 0.38% | 76.23B 20.13% | 80.16B 5.16% | |
total current assets | 42.24B - | 42.28B 0.09% | 50.35B 19.09% | 56.22B 11.66% | |
total current liabilities | 18.31B - | 17.40B 4.94% | 23.09B 32.70% | 23.86B 3.33% | |
total debt | 165M - | 65M 60.61% | 125M 92.31% | 65M 48% | |
total investments | 9.74B - | 9.45B 2.99% | 11.36B 20.13% | 10.43B 8.15% | |
total liabilities | 21.24B - | 20.08B 5.43% | 27.05B 34.66% | 27.21B 0.61% | |
total liabilities and stockholders equity | 63.70B - | 63.46B 0.38% | 76.23B 20.13% | 80.16B 5.16% | |
total non current assets | 21.45B - | 21.18B 1.29% | 25.88B 22.21% | 23.95B 7.47% | |
total non current liabilities | 2.93B - | 2.68B 8.47% | 3.95B 47.39% | 3.35B 15.27% | |
total stockholders equity | 42.46B - | 43.37B 2.15% | 49.18B 13.39% | 52.95B 7.65% |
All numbers in JPY (except ratios and percentages)