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  1. JP-listed companies
  2. NIPPON RIETEC CO.,LTD.
  3. Financials
  4. Free cash flow

NIPPON RIETEC CO.,LTD.【JP:1938】

Market cap
¥68.2B
P/E ratio
13.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025329-82.17%
Mar 31, 20241,845+29.49%
Mar 31, 20231,425-31.74%
Mar 31, 20222,087+17.25%
Mar 31, 20211,780-247.19%
Mar 31, 2020-1,210-154.20%
Mar 31, 20192,232-158.18%
Mar 31, 2018-3,836-261.74%
Mar 31, 20172,372-44.40%
Mar 31, 20164,266+92.05%
Mar 31, 20152,221

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 (%)