RankingsPricing
  1. JP-listed companies
  2. RIDE ON EXPRESS HOLDINGS Co.,Ltd.
  3. Financials
  4. Long-term debt, current

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

Market cap
¥11.2B
P/E ratio
23.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025611-0.45%
Mar 31, 2024614-0.48%
Mar 31, 2023617+58.42%
Mar 31, 2022389-11.59%
Mar 31, 2021440+0.00%
Mar 31, 2020440+0.00%
Mar 31, 2019440+8.35%
Mar 31, 2018406+370.12%
Mar 31, 201786-39.04%
Mar 31, 2016142-10.63%
Mar 31, 2015159

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 (%)