Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $72,508 | $63,440 | $58,142 | $52,895 |
| - Cash | $37,483 | $16,760 | $12,066 | $20,685 |
| + Debt | $23,030 | $34,178 | $43,504 | $19,062 |
| Enterprise Value | $58,055 | $80,858 | $89,580 | $51,272 |
| Revenue | $277,003 | $325,657 | $272,647 | $219,884 |
| % Growth | -14.9% | 19.4% | 24% | – |
| Gross Profit | $25,500 | $32,809 | $24,906 | $19,032 |
| % Margin | 9.2% | 10.1% | 9.1% | 8.7% |
| EBITDA | $9,140 | $15,191 | $8,900 | $7,032 |
| % Margin | 3.3% | 4.7% | 3.3% | 3.2% |
| Net Income | $4,766 | $9,224 | $5,359 | $4,586 |
| % Margin | 1.7% | 2.8% | 2% | 2.1% |
| EPS Diluted | 203.34 | 393.68 | 228.74 | 195.75 |
| % Growth | -48.3% | 72.1% | 16.9% | – |
| Operating Cash Flow | $38,396 | $19,587 | -$28,945 | -$3,782 |
| Capital Expenditures | -$458 | -$287 | -$368 | -$334 |
| Free Cash Flow | $37,938 | $19,300 | -$29,313 | -$4,116 |