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  1. JP-listed companies
  2. RAITO KOGYO CO., LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,447+0.63%
Mar 31, 20241,438-6.14%
Mar 31, 20231,532+76.09%
Mar 31, 2022870+6.75%
Mar 31, 2021815-23.97%
Mar 31, 20201,072+23.22%
Mar 31, 2019870-8.42%
Mar 31, 2018950-13.64%
Mar 31, 20171,100+22.22%
Mar 31, 2016900+28.57%
Mar 31, 2015700

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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