RankingsPricing
  1. JP-listed companies
  2. RAIZNEXT Corporation
  3. Financials
  4. Short-term debt

RAIZNEXT Corporation【JP:6379】

Market cap
¥135B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,500+Infinity%
Mar 31, 20240-100.00%
Mar 31, 20239+0.00%
Mar 31, 20229-9.96%
Mar 31, 202110-99.76%
Mar 31, 20204,251+1973.74%
Mar 31, 2019205-18.33%
Mar 31, 2018251-1.95%
Mar 31, 2017256-0.99%
Mar 31, 2016259-46.89%
Mar 31, 2015487

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 (%)