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  1. JP-listed companies
  2. RAITO KOGYO CO., LTD.
  3. Financials
  4. Cash and cash equivalents

RAITO KOGYO CO., LTD. (1926)

Market cap
¥180.3B
P/E ratio
18.6x
Raito Industries is a construction company specializing in slope protection and ground improvement work, with operations across Japan, the US, and Vietnam.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202530,947+0.05%
Mar 31, 202430,933+4.49%
Mar 31, 202329,605-1.39%
Mar 31, 202230,022+6.24%
Mar 31, 202128,259+24.17%
Mar 31, 202022,758+3.48%
Mar 31, 201921,992+6.36%
Mar 31, 201820,677-0.30%
Mar 31, 201720,739+5.78%
Mar 31, 201619,606+11.76%
Mar 31, 201517,543

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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