Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $72,508,471 | $63,440,268 | $58,141,764 | $52,894,558 |
| - Cash | $37,483,000 | $16,760,000 | $12,066,000 | $20,685,000 |
| + Debt | $23,030,000 | $34,178,000 | $43,504,000 | $19,062,000 |
| Enterprise Value | $58,055,471 | $80,858,268 | $89,579,764 | $51,271,558 |
| Revenue | $277,003,000 | $325,657,000 | $272,647,000 | $219,884,000 |
| % Growth | -14.9% | 19.4% | 24% | – |
| Gross Profit | $25,500,000 | $32,809,000 | $24,906,000 | $19,032,000 |
| % Margin | 9.2% | 10.1% | 9.1% | 8.7% |
| EBITDA | $9,140,000 | $15,191,000 | $8,900,000 | $7,032,000 |
| % Margin | 3.3% | 4.7% | 3.3% | 3.2% |
| Net Income | $4,766,000 | $9,224,000 | $5,359,000 | $4,586,000 |
| % 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 | $38,396,000 | $19,587,000 | -$28,945,000 | -$3,782,000 |
| Capital Expenditures | -$458,000 | -$287,000 | -$368,000 | -$334,000 |
| Free Cash Flow | $37,938,000 | $19,300,000 | -$29,313,000 | -$4,116,000 |