Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $73 | $63 | $58 | $53 |
| - Cash | $37 | $17 | $12 | $21 |
| + Debt | $23 | $34 | $44 | $19 |
| Enterprise Value | $58 | $81 | $90 | $51 |
| Revenue | $277 | $326 | $273 | $220 |
| % Growth | -14.9% | 19.4% | 24% | – |
| Gross Profit | $26 | $33 | $25 | $19 |
| % Margin | 9.2% | 10.1% | 9.1% | 8.7% |
| EBITDA | $9 | $15 | $9 | $7 |
| % Margin | 3.3% | 4.7% | 3.3% | 3.2% |
| Net Income | $5 | $9 | $5 | $5 |
| % 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 | $20 | -$29 | -$4 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $38 | $19 | -$29 | -$4 |