1965

JPX:1965

Techno Ryowa Ltd.

Stock

2,875.00

+2.86%

80.00

JPY last updated 11/08 01:49:36

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%

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	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)