RankingsPricing
  1. JP-listed companies
  2. RISO KAGAKU CORPORATION
  3. Financials
  4. Total non-current liabilities

RISO KAGAKU CORPORATION【JP:6413】

Market cap
¥91B
P/E ratio
18x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,414+149.52%
Mar 31, 20241,769+18.17%
Mar 31, 20231,497+93.91%
Mar 31, 2022772-41.91%
Mar 31, 20211,329-47.47%
Mar 31, 20202,530+24.14%
Mar 31, 20192,038-15.68%
Mar 31, 20182,417-13.09%
Mar 31, 20172,781-22.56%
Mar 31, 20163,591+32.56%
Mar 31, 20152,709

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 (%)