RankingsPricing
  1. JP-listed companies
  2. RIZAP GROUP,Inc.
  3. Financials
  4. Long-term debt, current

RIZAP GROUP,Inc.【JP:2928】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202536,394-23.71%
Mar 31, 202447,704+3.35%
Mar 31, 202346,156+49.59%
Mar 31, 202230,855-16.54%
Mar 31, 202136,972-16.43%
Mar 31, 202044,239+51.16%
Mar 31, 201929,266+416.27%
Mar 31, 20185,669+73.64%
Mar 31, 20173,265-29.56%
Mar 31, 20164,635+6.28%
Mar 31, 20154,361

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 (%)