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  1. JP-listed companies
  2. RISO KAGAKU CORPORATION
  3. Financials
  4. Free cash flow

RISO KAGAKU CORPORATION【JP:6413】

Market cap
¥88.3B
P/E ratio
17.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,594-74.01%
Mar 31, 20246,134+18.03%
Mar 31, 20235,197+13.13%
Mar 31, 20224,594+22.67%
Mar 31, 20213,745+175.77%
Mar 31, 20201,358-77.79%
Mar 31, 20196,115-9.06%
Mar 31, 20186,724+412.89%
Mar 31, 20171,311-75.23%
Mar 31, 20165,292-26.83%
Mar 31, 20157,232

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 (%)