Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $72,508 | $67,397 | $71,409 | $68,985 |
| - Cash | $37,483 | $18,444 | $16,675 | $18,146 |
| + Debt | $23,030 | $29,460 | $33,846 | $38,322 |
| Enterprise Value | $58,055 | $78,413 | $88,580 | $89,161 |
| Revenue | $62,758 | $66,807 | $76,585 | $70,853 |
| % Growth | -6.1% | -12.8% | 8.1% | – |
| Gross Profit | $5,866 | $5,503 | $7,518 | $6,613 |
| % Margin | 9.3% | 8.2% | 9.8% | 9.3% |
| EBITDA | $923 | $2,226 | $3,483 | $2,487 |
| % Margin | 1.5% | 3.3% | 4.5% | 3.5% |
| Net Income | $423 | $920 | $2,095 | $1,328 |
| % 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 | – | $340 | $332 | $288 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $340 | $332 | $288 |