Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $73 | $67 | $71 | $69 |
| - Cash | $37 | $18 | $17 | $18 |
| + Debt | $23 | $29 | $34 | $38 |
| Enterprise Value | $58 | $78 | $89 | $89 |
| Revenue | $63 | $67 | $77 | $71 |
| % Growth | -6.1% | -12.8% | 8.1% | – |
| Gross Profit | $6 | $6 | $8 | $7 |
| % Margin | 9.3% | 8.2% | 9.8% | 9.3% |
| EBITDA | $1 | $2 | $3 | $2 |
| % Margin | 1.5% | 3.3% | 4.5% | 3.5% |
| Net Income | $0 | $1 | $2 | $1 |
| % Margin | 0.7% | 1.4% | 2.7% | 1.9% |
| EPS Diluted | 18.05 | 39.25 | 89.37 | 56.66 |
| % Growth | -54% | -56.1% | 57.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |