RankingsPricing
  1. JP-listed companies
  2. RORZE CORPORATION
  3. Financials
  4. Net debt

RORZE CORPORATION【JP:6323】

Market cap
¥446.9B
P/E ratio
19x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 2025-23,679+586.75%
Feb 29, 2024-3,448-176.10%
Feb 28, 20234,531-264.94%
Feb 28, 2022-2,747+4530.36%
Feb 28, 2021-59-101.22%
Feb 29, 20204,849-8.47%
Feb 28, 20195,298-438.08%
Feb 28, 2018-1,567-33.91%
Feb 28, 2017-2,371+1502.25%
Feb 29, 2016-148-109.41%
Feb 28, 20151,572

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)