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  1. JP-listed companies
  2. RISO KAGAKU CORPORATION
  3. Financials
  4. FCF margin (%)

RISO KAGAKU CORPORATION【JP:6413】

Market cap
¥88.3B
P/E ratio
17.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252-75.37%
Mar 31, 20248.2+18.11%
Mar 31, 20237+5.03%
Mar 31, 20226.6+21.11%
Mar 31, 20215.5+214.59%
Mar 31, 20201.7-76.13%
Mar 31, 20197.3-7.32%
Mar 31, 20187.9+397.82%
Mar 31, 20171.6-74.49%
Mar 31, 20166.2-26.64%
Mar 31, 20158.4

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 (%)