RankingsPricing
  1. JP-listed companies
  2. RAIZNEXT Corporation
  3. Financials
  4. Cash from investing

RAIZNEXT Corporation【JP:6379】

Market cap
¥138.2B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,304+32.57%
Mar 31, 2024-1,738-7.55%
Mar 31, 2023-1,880-15.51%
Mar 31, 2022-2,225+101.92%
Mar 31, 2021-1,102+205.97%
Mar 31, 2020-360-47.15%
Mar 31, 2019-681-27.86%
Mar 31, 2018-945+68.24%
Mar 31, 2017-562+49.94%
Mar 31, 2016-374-203.51%
Mar 31, 2015362

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 (%)