Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $72,508,054 | $67,396,600 | $71,408,987 | $68,985,347 |
| - Cash | $37,483,000 | $18,444,000 | $16,675,000 | $18,146,000 |
| + Debt | $23,030,000 | $29,460,000 | $33,846,000 | $38,322,000 |
| Enterprise Value | $58,055,054 | $78,412,600 | $88,579,987 | $89,161,347 |
| Revenue | $62,758,000 | $66,807,000 | $76,585,000 | $70,853,000 |
| % Growth | -6.1% | -12.8% | 8.1% | – |
| Gross Profit | $5,866,000 | $5,503,000 | $7,518,000 | $6,613,000 |
| % Margin | 9.3% | 8.2% | 9.8% | 9.3% |
| EBITDA | $923,000 | $2,226,000 | $3,483,000 | $2,487,000 |
| % Margin | 1.5% | 3.3% | 4.5% | 3.5% |
| Net Income | $423,000 | $920,000 | $2,095,000 | $1,328,000 |
| % 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 | – | $340,000 | $332,000 | $288,000 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $340,000 | $332,000 | $288,000 |