RankingsPricing
  1. JP-listed companies
  2. RAIZNEXT Corporation
  3. Financials
  4. Total liabilities

RAIZNEXT Corporation【JP:6379】

Market cap
¥137.4B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202529,541+10.96%
Mar 31, 202426,622-13.80%
Mar 31, 202330,884+44.06%
Mar 31, 202221,438-7.72%
Mar 31, 202123,232-26.32%
Mar 31, 202031,529-1.98%
Mar 31, 201932,167+11.56%
Mar 31, 201828,835-18.53%
Mar 31, 201735,394+0.86%
Mar 31, 201635,090+3.97%
Mar 31, 201533,752

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 (%)