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Equibles

8084 · RYODEN CORPORATION · Financials

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2,250 JPY +21 (+0.94%) At close · Nov 12
Rebalance outlook locked
Market Cap
95.67B JPY
Shares
42.52M
Volume · Nov 12 57.1K Avg daily vol (31 sessions) 97.28K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
212.77B -1.4%
FY2026 Revenue FY2022–FY2026
Net Income
5.28B +12.2%
FY2026 Net Income FY2022–FY2026
Gross Margin
13.98% +1.2pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
2.46% -0.1pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
6.07B -67.1%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 212.77B 215.79B 259.01B 260.3B 229.13B
JPY 183.02B 188.25B 229.78B 230.82B 202.98B
JPY 29.76B 27.54B 29.23B 29.48B 26.15B
JPY 5.24B 5.48B 8.33B 9.38B 7.06B
JPY 7.31B 6.47B 8.41B 8.35B 7.3B
JPY 2.03B 1.77B 2.67B 2.99B 2.29B
JPY 5.28B 4.7B 5.74B 5.37B 5B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 9.56B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.