RankingsPricing
  1. JP-listed companies
  2. RAIZNEXT Corporation
  3. Financials
  4. Marketable securities, non-current

RAIZNEXT Corporation【JP:6379】

Market cap
¥135B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,711-10.30%
Mar 31, 20245,252+23.06%
Mar 31, 20234,268-1.41%
Mar 31, 20224,329-12.14%
Mar 31, 20214,927+37.11%
Mar 31, 20203,594-26.38%
Mar 31, 20194,881-15.99%
Mar 31, 20185,810+15.47%
Mar 31, 20175,032+30.04%
Mar 31, 20163,870-10.67%
Mar 31, 20154,332

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 (%)