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

RAIZNEXT Corporation【JP:6379】

Market cap
¥135B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,127-4.02%
Mar 31, 20243,258+6.40%
Mar 31, 20233,062+35.61%
Mar 31, 20222,258-43.64%
Mar 31, 20214,007-17.69%
Mar 31, 20204,868+109.68%
Mar 31, 20192,321-11.25%
Mar 31, 20182,616-1.11%
Mar 31, 20172,645-4.04%
Mar 31, 20162,756+41.10%
Mar 31, 20151,953

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 (%)