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  1. JP-listed companies
  2. RORZE CORPORATION
  3. Financials
  4. Cash and cash equivalents

RORZE CORPORATION (6323)

Market cap
¥803.3B
P/E ratio
28.5x
Rootze develops and manufactures specialized transport equipment for semiconductor and flat panel display production, plus automated lab equipment for life science research.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202674,341+18.02%
Feb 28, 202562,990+65.98%
Feb 29, 202437,951+34.14%
Feb 28, 202328,292+19.72%
Feb 28, 202223,632+40.46%
Feb 28, 202116,825+31.06%
Feb 29, 202012,838+11.27%
Feb 28, 201911,538+33.35%
Feb 28, 20188,652+36.04%
Feb 28, 20176,360+41.52%
Feb 29, 20164,494+16.72%
Feb 28, 20153,850

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 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 (%)
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