RankingsPricing
  1. JP-listed companies
  2. RIDE ON EXPRESS HOLDINGS Co.,Ltd.
  3. Financials
  4. Total liabilities

RIDE ON EXPRESS HOLDINGS Co.,Ltd.【JP:6082】

Market cap
¥11.2B
P/E ratio
23.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,967-13.10%
Mar 31, 20245,715-10.81%
Mar 31, 20236,408+56.75%
Mar 31, 20224,088-17.15%
Mar 31, 20214,934+5.72%
Mar 31, 20204,667-0.14%
Mar 31, 20194,674-6.42%
Mar 31, 20184,994+78.86%
Mar 31, 20172,792-6.24%
Mar 31, 20162,978-3.71%
Mar 31, 20153,093

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 (%)