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  1. JP-listed companies
  2. RORZE CORPORATION
  3. Financials
  4. Cash from operations

RORZE CORPORATION (6323)

Market cap
¥639.6B
P/E ratio
22.7x
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 from operations (Million JPY)YoY (%)
Feb 28, 202631,191-15.22%
Feb 28, 202536,791+136.69%
Feb 29, 202415,544-909.58%
Feb 28, 2023-1,920-163.65%
Feb 28, 20223,017-63.02%
Feb 28, 20218,158+22.50%
Feb 29, 20206,659-545.67%
Feb 28, 2019-1,494+5311.82%
Feb 28, 2018-28-100.75%
Feb 28, 20173,664+219.40%
Feb 29, 20161,147+14.93%
Feb 28, 2015998

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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