RankingsPricing
  1. JP-listed companies
  2. RISO KAGAKU CORPORATION
  3. Financials
  4. Accounts payable

RISO KAGAKU CORPORATION【JP:6413】

Market cap
¥91B
P/E ratio
18x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20255,556-39.96%
Mar 31, 20249,254+0.71%
Mar 31, 20239,189+8.69%
Mar 31, 20228,454-11.22%
Mar 31, 20219,522-1.00%
Mar 31, 20209,618-16.70%
Mar 31, 201911,546-9.82%
Mar 31, 201812,803+10.68%
Mar 31, 201711,568+9.77%
Mar 31, 201610,538+2.08%
Mar 31, 201510,323

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 (%)