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

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

Market cap
¥11.2B
P/E ratio
23.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,039-37.48%
Mar 31, 20241,661-26.60%
Mar 31, 20232,263+76366.05%
Mar 31, 20223-99.25%
Mar 31, 2021392-52.89%
Mar 31, 2020832-34.76%
Mar 31, 20191,276-17.66%
Mar 31, 20181,550+28206.83%
Mar 31, 20175-94.04%
Mar 31, 201692-60.67%
Mar 31, 2015234

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 (%)