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  1. JP-listed companies
  2. RAITO KOGYO CO., LTD.
  3. Financials
  4. Total cash & short-term investments

RAITO KOGYO CO., LTD.【JP:1926】

Market cap
¥187.8B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202530,947-11.41%
Mar 31, 202434,932+14.14%
Mar 31, 202330,605-4.42%
Mar 31, 202232,021+5.83%
Mar 31, 202130,258+32.96%
Mar 31, 202022,758-16.61%
Mar 31, 201927,291+7.97%
Mar 31, 201825,276+6.03%
Mar 31, 201723,838+2.72%
Mar 31, 201623,206+24.48%
Mar 31, 201518,643

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 EPSAdjusted 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 (%)