RankingsPricing
  1. JP-listed companies
  2. NIPPON RIETEC CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NIPPON RIETEC CO.,LTD.JP:1938

Market cap
¥55B
P/E ratio
12.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20258,315-6.64%
Mar 31, 20248,906+13.43%
Mar 31, 20237,851+0.12%
Mar 31, 20227,842+16.00%
Mar 31, 20216,760-6.48%
Mar 31, 20207,229-12.64%
Mar 31, 20198,275+22.85%
Mar 31, 20186,736-33.88%
Mar 31, 201710,188+22.05%
Mar 31, 20168,347+101.57%
Mar 31, 20154,141

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)