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  1. JP-listed companies
  2. RAITO KOGYO CO., LTD.
  3. Financials
  4. FCF margin (%)

RAITO KOGYO CO., LTD.【JP:1926】

Market cap
¥187.8B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20254.6-48.61%
Mar 31, 20249+473.47%
Mar 31, 20231.6-69.36%
Mar 31, 20225.1-53.70%
Mar 31, 202111.1+574.32%
Mar 31, 20201.6-58.47%
Mar 31, 20194+49.51%
Mar 31, 20182.7+95.54%
Mar 31, 20171.4-77.76%
Mar 31, 20166.1-19.54%
Mar 31, 20157.6

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 (%)