RankingsPricing
  1. JP-listed companies
  2. RIZAP GROUP,Inc.
  3. Financials
  4. Total current assets

RIZAP GROUP,Inc.【JP:2928】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202572,092+12.56%
Mar 31, 202464,047-4.69%
Mar 31, 202367,196-8.57%
Mar 31, 202273,498-14.09%
Mar 31, 202185,548-7.54%
Mar 31, 202092,529-26.00%
Mar 31, 2019125,036+794.82%
Mar 31, 201813,973+33.16%
Mar 31, 201710,493-70.17%
Mar 31, 201635,176+48.42%
Mar 31, 201523,700

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 (%)