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  2. RAIZNEXT Corporation
  3. Financials
  4. Cash from operations

RAIZNEXT Corporation (6379)

Market cap
¥125.8B
P/E ratio
13.5x
Provides comprehensive engineering services and equipment solutions across industries like oil, petrochemicals, power, and renewable energy, plus real estate and staffing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-107-103.00%
Mar 31, 20243,565-64.59%
Mar 31, 202310,069-9.75%
Mar 31, 202211,157+29.87%
Mar 31, 20218,591-234.56%
Mar 31, 2020-6,385-164.87%
Mar 31, 20199,843+430.17%
Mar 31, 20181,857-126.00%
Mar 31, 2017-7,141-561.20%
Mar 31, 20161,548-82.72%
Mar 31, 20158,958

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 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 (%)
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