1965

JPX:1965

Techno Ryowa Ltd.

  • Stock

JPY

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%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly

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Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
223M
-
501M
124.66%
1.05B
109.78%
530M
49.57%
706M
33.21%
1.05B
48.44%
2.22B
112.02%
612M
72.46%
1.07B
74.18%
2.22B
107.97%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-223M
-
-501M
124.66%
-1.05B
109.78%
-530M
49.57%
-706M
33.21%
-1.05B
48.44%
-2.22B
112.02%
-612M
72.46%
-1.07B
74.18%
-2.22B
107.97%
net cash provided by operating activities
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
cash at beginning of period
cash at end of period
operating cash flow
capital expenditure
free cash flow

All numbers in JPY (except ratios and percentages)