Income Statement Ryoden Corporation

Stocks

8084

JP3976200000

Electrical Components & Equipment

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-06-19 EDT			5-day change	1st Jan Change
3,895.00 ^JPY	-0.76%		-0.89%	+7.89%

06-05	Ryoden Corporation 's Equity Buyback announced on June 4, 2026, has closed with 60,000 shares, representing 0.28% for ¥235.8 million.	CI
06-05	Tranche Update on Ryoden Corporation's Equity Buyback Plan announced on June 4, 2026.	CI

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Published financial data: RYODEN CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	197B	229B	260B	259B	216B
Total Revenues	197B	229B	260B	259B	216B
Cost of Goods Sold, Total	175B	203B	231B	230B	188B
Gross Profit	21.84B	26.15B	29.48B	29.23B	27.54B
Selling General & Admin Expenses, Total	18.07B	18.73B	19.7B	20.5B	21.54B
Provision for Bad Debts	-	42M	-	-	-
Depreciation & Amortization - (IS)	354M	353M	409M	405M	516M
Other Operating Expenses, Total	18.43B	19.13B	20.1B	20.9B	22.06B
Operating Income	3.42B	7.02B	9.38B	8.33B	5.48B
Interest Expense, Total	-23M	-24M	-56M	-89M	-90M
Interest And Investment Income	172M	208M	208M	326M	474M
Net Interest Expenses	149M	184M	152M	237M	384M
Income (Loss) On Equity Invest.	41M	80M	-39M	28M	65M
Currency Exchange Gains (Loss)	-32M	-18M	-530M	-439M	-176M
Other Non Operating Income (Expenses)	104M	73M	118M	106M	254M
EBT, Excl. Unusual Items	3.68B	7.34B	9.08B	8.26B	6.01B
Gain (Loss) On Sale Of Investments	-109M	-26M	-738M	81M	463M
Gain (Loss) On Sale Of Assets	29M	-16M	7M	-4M	-2M
Asset Writedown	-	-	-1.44B	-	-
Other Unusual Items	1M	-1M	1.44B	72M	-
EBT, Incl. Unusual Items	3.6B	7.3B	8.35B	8.41B	6.47B
Income Tax Expense	1.26B	2.29B	2.98B	2.67B	1.77B
Earnings From Continuing Operations	2.34B	5B	5.37B	5.74B	4.7B
Net Income to Company	2.34B	5B	5.37B	5.74B	4.7B
Minority Interest	-	-	-	-1M	-2M
Net Income - (IS)	2.34B	5B	5.37B	5.74B	4.7B
Net Income to Common Incl Extra Items	2.34B	5B	5.37B	5.74B	4.7B
Net Income to Common Excl. Extra Items	2.34B	5B	5.37B	5.74B	4.7B
Per Share Items
Net EPS - Basic	107.78	229.98	245.91	262.43	214.77
Basic EPS - Continuing Operations	107.78	229.98	245.91	262.43	214.77
Basic Weighted Average Shares Outstanding	21.74M	21.76M	21.82M	21.86M	21.88M
Net EPS - Diluted	107.23	228.7	244.73	261.33	214.04
Diluted EPS - Continuing Operations	107.23	228.7	244.73	261.33	214.04
Diluted Weighted Average Shares Outstanding	21.85M	21.88M	21.93M	21.95M	21.96M
Normalized Basic EPS	105.75	210.84	260.1	236.09	171.58
Normalized Diluted EPS	105.19	209.66	258.84	235.1	170.98
Dividend Per Share	56	56	74	106	106
Payout Ratio	51.9	23.84	26.03	33.07	52.53
Supplemental Items
EBITDA	3.83B	7.43B	9.95B	8.97B	6.26B
EBITA	3.42B	7.02B	9.38B	8.33B	5.48B
EBIT	3.42B	7.02B	9.38B	8.33B	5.48B
EBITDAR	5.24B	8.83B	11.43B	10.69B	8.11B
Effective Tax Rate - (Ratio)	34.9	31.42	35.74	31.76	27.35
Normalized Net Income	2.3B	4.59B	5.68B	5.16B	3.75B
Non-Cash Pension Expense	205M	-33M	4M	33M	-177M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.26B	2.52B	2.7B	2.68B	2.59B
Research And Development Expense From Footnotes	15M	14M	13M	34M	37M
Net Rental Expense, Total	1.41B	1.4B	1.48B	1.72B	1.85B
Imputed Operating Lease Interest Expense	795M	438M	312M	368M	456M
Imputed Operating Lease Depreciation	616M	965M	1.17B	1.35B	1.39B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21.13B	11.59B	11.63B	19.28B	33.31B
Short Term Investments	-	52M	168M	37M	-
Total Cash And Short Term Investments	21.13B	11.64B	11.8B	19.32B	33.31B
Accounts Receivable, Total	67.86B	73.44B	79.79B	81.68B	58.63B
Notes Receivable	-	-	-	-	-
Total Receivables	67.86B	73.44B	79.79B	81.68B	58.63B
Inventory	19.28B	32.85B	37.88B	35.2B	27.3B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	3.06B	8.16B	6.85B	3.97B	6.56B
Total Current Assets	111B	126B	136B	140B	126B
Net Property Plant And Equipment	3.88B	3.76B	5.44B	5.46B	5.2B
Long-term Investments	8.86B	9.85B	8B	9.24B	8.88B
Other Intangibles, Total	724M	806M	917M	1.04B	1.98B
Deferred Tax Assets Long-Term	730M	453M	356M	105M	136M
Deferred Charges Long-Term	-	-	7M	5M	3M
Other Long-Term Assets, Total	1M	1M	2M	2M	1M
Total Assets	126B	141B	151B	156B	142B
Liabilities
Accounts Payable, Total	46.33B	54.89B	57.44B	55.96B	39.63B
Short-term Borrowings	407M	822M	1.63B	1.44B	1.15B
Current Income Taxes Payable	212M	1.63B	1.9B	1.24B	276M
Other Current Liabilities	4B	5.24B	4.58B	6.43B	8.24B
Total Current Liabilities	50.95B	62.58B	65.55B	65.07B	49.3B
Long-Term Debt	-	-	1.78B	1.77B	1.47B
Pension & Other Post Retirement Benefits	3.61B	2.82B	2.98B	378M	279M
Other Non Current Liabilities	1.05B	802M	836M	1.72B	1.74B
Total Liabilities	55.61B	66.2B	71.15B	68.95B	52.78B
Common Stock, Total	10.33B	10.33B	10.33B	10.33B	10.33B
Additional Paid In Capital	7.44B	7.45B	7.5B	7.52B	7.36B
Retained Earnings	51.67B	55.46B	59.39B	63.23B	64.16B
Treasury Stock	-813M	-800M	-742M	-726M	-128M
Comprehensive Income and Other	1.29B	2.32B	3.41B	6.72B	7.48B
Total Common Equity	69.92B	74.76B	79.9B	87.07B	89.2B
Minority Interest	-	-	2M	8M	10M
Total Equity	69.92B	74.76B	79.9B	87.08B	89.21B
Total Liabilities And Equity	126B	141B	151B	156B	142B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.75M	21.76M	21.84M	21.86M	21.51M
ECS Total Common Shares Outstanding	21.75M	21.76M	21.84M	21.86M	21.51M
Book Value / Share	3.22K	3.44K	3.66K	3.98K	4.15K
Tangible Book Value	69.19B	73.96B	78.98B	86.04B	87.22B
Tangible Book Value Per Share	3.18K	3.4K	3.62K	3.94K	4.05K
Total Debt	407M	822M	3.42B	3.22B	2.62B
Net Debt	-20.72B	-10.82B	-8.38B	-16.1B	-30.7B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.61B	2.82B	2.98B	378M	279M
Debt Equivalent Oper. Leases	11.29B	11.22B	11.82B	13.72B	14.78B
Minority Interest, Total (Incl. Fin. Div)	-	-	2M	8M	10M
Inventories - Finished Goods, Total	19.28B	32.85B	37.88B	35.2B	27.3B
Full Time Employees	1.29K	1.21K	1.24K	1.36K	1.45K
Accumulated Allowance for Doubtful Accounts (Supple)	18M	27M	29M	30M	16M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	3.6B	7.3B	8.35B	8.41B	6.47B
Depreciation & Amortization - CF	414M	409M	572M	648M	777M
Depreciation & Amortization, Total	414M	409M	572M	648M	777M
(Gain) Loss From Sale Of Asset	-28M	16M	-8M	-	1M
(Gain) Loss on Sale of Investments - (CF)	109M	3M	736M	57M	-462M
(Income) Loss On Equity Investments - (CF)	-41M	-80M	39M	-28M	-65M
Other Operating Activities, Total	-1.87B	-729M	-2.55B	-3.4B	-2.3B
Change In Accounts Receivable	1.87B	-4.8B	-5.9B	-554M	23.14B
Change In Inventories	1.43B	-13.13B	-4.38B	3.23B	8.72B
Change In Accounts Payable	-2.93B	7.93B	2B	-2.45B	-17.06B
Change in Other Net Operating Assets	-615M	-4.53B	942M	4.04B	-763M
Cash from Operations	1.94B	-7.62B	-199M	9.94B	18.45B
Capital Expenditure	-98M	-132M	-2.37B	-306M	-231M
Sale of Property, Plant, and Equipment	210M	-	18M	-	1M
Cash Acquisitions	-	-	-	71M	-88M
Sale (Purchase) of Intangible assets	-138M	-307M	-181M	-224M	-931M
Investment in Marketable and Equity Securities, Total	602M	-321M	-99M	-197M	1.74B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-350M	-500M	-57M	-	-
Other Investing Activities, Total	-43M	-66M	1.44B	-54M	-509M
Cash from Investing	183M	-1.33B	-1.25B	-710M	-15M
Short Term Debt Issued, Total	165M	310M	767M	-	-
Long-Term Debt Issued, Total	-	-	515M	-	-
Total Debt Issued	165M	310M	1.28B	-	-
Short Term Debt Repaid, Total	-	-	-	-273M	-427M
Long-Term Debt Repaid, Total	-	-	-	-110M	-284M
Total Debt Repaid	-	-	-	-383M	-711M
Repurchase of Common Stock	-1M	-	-	-1M	-1.02B
Common Dividends Paid	-1.22B	-1.19B	-1.4B	-1.9B	-2.47B
Common & Preferred Stock Dividends Paid	-1.22B	-1.19B	-1.4B	-1.9B	-2.47B
Other Financing Activities, Total	-	-	-	-2M	-1M
Cash from Financing	-1.05B	-883M	-115M	-2.28B	-4.2B
Foreign Exchange Rate Adjustments	-116M	290M	450M	383M	647M
Miscellaneous Cash Flow Adjustments	1M	-	629M	-1M	-1M
Net Change in Cash	955M	-9.54B	-486M	7.33B	14.88B
Supplemental Items
Cash Interest Paid	24M	24M	49M	86M	95M
Cash Income Tax Paid (Refund)	1.89B	752M	2.6B	3.44B	2.34B
Levered Free Cash Flow	1.53B	-8.69B	-4.07B	8.65B	15.87B
Unlevered Free Cash Flow	1.55B	-8.68B	-4.03B	8.71B	15.92B
Change In Net Working Capital	764M	13.04B	7.92B	-3.38B	-12.88B
Net Debt Issued / Repaid	165M	310M	1.28B	-383M	-711M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.68	3.29	4.02	3.39	2.3
Return on Total Capital	3.09	6.01	7.38	5.99	3.76
Return On Equity %	3.41	6.92	6.94	6.87	5.33
Return on Common Equity	3.41	6.92	6.94	6.87	5.33
Margin Analysis
Gross Profit Margin %	11.1	11.41	11.33	11.28	12.76
SG&A Margin	9.18	8.17	7.57	7.91	9.98
EBITDA Margin %	1.95	3.24	3.82	3.46	2.9
EBITA Margin %	1.74	3.06	3.6	3.21	2.54
EBIT Margin %	1.74	3.06	3.6	3.21	2.54
Income From Continuing Operations Margin %	1.19	2.18	2.06	2.21	2.18
Net Income Margin %	1.19	2.18	2.06	2.21	2.18
Net Avail. For Common Margin %	1.19	2.18	2.06	2.21	2.18
Normalized Net Income Margin	1.17	2	2.18	1.99	1.74
Levered Free Cash Flow Margin	0.78	-3.79	-1.56	3.34	7.35
Unlevered Free Cash Flow Margin	0.79	-3.79	-1.55	3.36	7.38
Asset Turnover
Asset Turnover	1.55	1.72	1.78	1.69	1.45
Fixed Assets Turnover	49.19	59.94	56.58	47.51	40.48
Receivables Turnover (Average Receivables)	2.86	3.24	3.4	3.21	3.08
Inventory Turnover (Average Inventory)	8.72	7.79	6.53	6.29	6.02
Short Term Liquidity
Current Ratio	2.18	2.01	2.08	2.15	2.55
Quick Ratio	1.75	1.36	1.4	1.55	1.87
Operating Cash Flow to Current Liabilities	0.04	-0.12	-0	0.15	0.37
Days Sales Outstanding (Average Receivables)	127.47	112.54	107.43	114.09	118.67
Days Outstanding Inventory (Average Inventory)	41.86	46.87	55.92	58.2	60.59
Average Days Payable Outstanding	100.74	85.31	86.92	91.37	96.74
Cash Conversion Cycle (Average Days)	68.59	74.11	76.43	80.92	82.52
Long Term Solvency
Total Debt/Equity	0.58	1.1	4.28	3.69	2.93
Total Debt / Total Capital	0.58	1.09	4.1	3.56	2.85
LT Debt/Equity	-	-	2.23	2.04	1.65
Long-Term Debt / Total Capital	-	-	2.14	1.96	1.6
Total Liabilities / Total Assets	44.3	46.96	47.11	44.19	37.17
EBIT / Interest Expense	148.52	292.54	167.5	93.55	60.93
EBITDA / Interest Expense	166.52	309.58	177.71	100.83	69.57
(EBITDA - Capex) / Interest Expense	162.26	304.08	135.41	97.39	67
Total Debt / EBITDA	0.11	0.11	0.34	0.36	0.42
Net Debt / EBITDA	-5.41	-1.46	-0.84	-1.79	-4.9
Total Debt / (EBITDA - Capex)	0.11	0.11	0.45	0.37	0.43
Net Debt / (EBITDA - Capex)	-5.55	-1.48	-1.11	-1.86	-5.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.45	16.4	13.61	-0.5	-16.69
Gross Profit, 1 Yr. Growth %	-14.1	19.7	12.76	-0.87	-5.76
EBITDA, 1 Yr. Growth %	-37.02	93.99	33.94	-9.83	-30.23
EBITA, 1 Yr. Growth %	-38.56	105.53	33.6	-11.24	-34.13
EBIT, 1 Yr. Growth %	-38.56	105.53	33.6	-11.24	-34.13
Earnings From Cont. Operations, 1 Yr. Growth %	-39.3	113.57	7.23	6.91	-18.04
Net Income, 1 Yr. Growth %	-39.3	113.57	7.23	6.9	-18.06
Normalized Net Income, 1 Yr. Growth %	-36.12	99.56	23.72	-9.08	-27.23
Diluted EPS Before Extra, 1 Yr. Growth %	-39.4	113.28	7.01	6.78	-18.1
Accounts Receivable, 1 Yr. Growth %	-2.54	8.23	8.65	2.36	-28.22
Inventory, 1 Yr. Growth %	-7.54	70.34	15.31	-7.07	-22.46
Net Property, Plant and Equip., 1 Yr. Growth %	-5.85	-3.01	44.47	0.5	-4.9
Total Assets, 1 Yr. Growth %	-2.16	12.3	7.15	3.3	-8.99
Tangible Book Value, 1 Yr. Growth %	3.37	6.89	6.79	8.94	1.38
Common Equity, 1 Yr. Growth %	3.49	6.93	6.86	8.98	2.44
Cash From Operations, 1 Yr. Growth %	-67.35	-493.14	-97.39	-5.1K	85.61
Capital Expenditures, 1 Yr. Growth %	-47.03	34.69	1.69K	-87.08	-24.51
Levered Free Cash Flow, 1 Yr. Growth %	-72.07	-666.38	-53.2	-312.66	83.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.92	-660.16	-53.53	-315.89	82.91
Dividend Per Share, 1 Yr. Growth %	0	0	32.14	43.24	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.5	-0.21	15	6.32	-8.95
Gross Profit, 2 Yr. CAGR %	-6.79	1.4	16.18	5.73	-3.35
EBITDA, 2 Yr. CAGR %	-20.87	10.54	61.2	9.9	-20.68
EBITA, 2 Yr. CAGR %	-22.06	12.37	65.71	8.9	-23.54
EBIT, 2 Yr. CAGR %	-22.06	12.37	65.71	8.9	-23.54
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.75	13.86	51.33	7.07	-6.39
Net Income, 2 Yr. CAGR %	-20.75	13.86	51.33	7.06	-6.41
Normalized Net Income, 2 Yr. CAGR %	-19.23	12.9	57.13	6.06	-18.66
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.89	13.68	51.07	6.9	-6.48
Accounts Receivable, 2 Yr. CAGR %	-4.03	2.7	8.44	5.46	-14.28
Inventory, 2 Yr. CAGR %	-9.95	25.5	40.15	3.52	-15.11
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.95	-4.44	18.37	20.5	-2.24
Total Assets, 2 Yr. CAGR %	-2.75	4.82	9.7	5.2	-3.04
Tangible Book Value, 2 Yr. CAGR %	3.14	5.12	6.84	7.86	5.09
Common Equity, 2 Yr. CAGR %	3.15	5.2	6.9	7.92	5.66
Cash From Operations, 2 Yr. CAGR %	-34.2	13.3	-67.96	14.2	862.96
Capital Expenditures, 2 Yr. CAGR %	-20.99	-15.53	391.67	52.26	-68.77
Levered Free Cash Flow, 2 Yr. CAGR %	-43.3	25.78	62.8	-0.24	97.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.19	25.42	61.35	0.17	98.72
Dividend Per Share, 2 Yr. CAGR %	0	0	14.95	37.58	19.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.93	-1.58	4.2	9.58	-1.98
Gross Profit, 3 Yr. CAGR %	-3.67	1.32	5.06	10.2	1.75
EBITDA, 3 Yr. CAGR %	-11.85	6.7	17.85	32.82	-5.55
EBITA, 3 Yr. CAGR %	-12.38	7.68	19.04	34.58	-7.91
EBIT, 3 Yr. CAGR %	-12.38	7.68	19.04	34.58	-7.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.24	10.28	11.61	34.78	-2.05
Net Income, 3 Yr. CAGR %	-13.24	10.28	11.61	34.78	-2.07
Normalized Net Income, 3 Yr. CAGR %	-9.99	9.19	16.4	30.94	-6.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.38	10.1	11.41	34.57	-2.18
Accounts Receivable, 3 Yr. CAGR %	-2.76	-0.1	4.65	6.38	-7.23
Inventory, 3 Yr. CAGR %	-8.7	11.37	22.01	22.21	-5.99
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.2	-6.33	9.68	12.09	11.35
Total Assets, 3 Yr. CAGR %	-2.08	2.03	5.59	7.52	0.24
Tangible Book Value, 3 Yr. CAGR %	2.97	4.38	5.67	7.53	5.65
Common Equity, 3 Yr. CAGR %	2.96	4.4	5.75	7.59	6.06
Cash From Operations, 3 Yr. CAGR %	-26.25	19.39	-67.76	72.44	34.27
Capital Expenditures, 3 Yr. CAGR %	-3.48	-5.62	133.95	46.16	20.51
Levered Free Cash Flow, 3 Yr. CAGR %	-36.36	22.11	-9.54	77.97	22.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.1	21.83	-9.92	77.79	22.43
Dividend Per Share, 3 Yr. CAGR %	6.78	0	9.74	23.7	23.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.38	0.89	1.94	1.51	-1.27
Gross Profit, 5 Yr. CAGR %	-1.13	3.46	3.83	3.06	1.61
EBITDA, 5 Yr. CAGR %	-1.96	17.7	12.22	7.97	0.59
EBITA, 5 Yr. CAGR %	-1.44	20.78	13.05	8.16	-0.27
EBIT, 5 Yr. CAGR %	-1.44	20.78	13.05	8.16	-0.27
Earnings From Cont. Operations, 5 Yr. CAGR %	4.88	29.24	8.38	8.99	4.03
Net Income, 5 Yr. CAGR %	4.88	29.24	8.38	8.98	4.02
Normalized Net Income, 5 Yr. CAGR %	1.62	25.18	12.48	7.93	0.85
Diluted EPS Before Extra, 5 Yr. CAGR %	4.73	29.06	8.21	8.81	3.88
Accounts Receivable, 5 Yr. CAGR %	2.2	2.4	1.58	2.09	-3.38
Inventory, 5 Yr. CAGR %	-1.22	11.96	8.38	8.16	5.53
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.27	-5.07	2.95	3.6	4.74
Total Assets, 5 Yr. CAGR %	1.01	2.8	2.47	3.29	2.05
Tangible Book Value, 5 Yr. CAGR %	2.98	4.16	4.5	5.75	5.44
Common Equity, 5 Yr. CAGR %	2.97	4.16	4.52	5.79	5.72
Cash From Operations, 5 Yr. CAGR %	-12.34	10.63	-47.16	17.29	25.45
Capital Expenditures, 5 Yr. CAGR %	-32.8	-9.63	85.11	14.28	4.54
Levered Free Cash Flow, 5 Yr. CAGR %	-11.93	13	-7.34	12.63	23.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.94	12.84	-7.44	12.65	23.62
Dividend Per Share, 5 Yr. CAGR %	1.49	4.94	9.98	13.61	13.61