Rankings Pricing

RIVER ELETEC CORPORATIONJP:6666

Market cap

¥4B

P/E ratio

-14.1x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,442	1,455	1,318	1,586	1,386	1,547	1,713	1,932	2,528	2,766	2,849
Accounts receivable, net	-	1,397	1,493	1,483	1,333	1,097	1,174	1,271	1,666	1,076	868	1,241
Inventories	-	373	333	336	489	202	75	123	27	116	254	255
Total current assets	-	4,364	4,380	4,157	4,528	3,660	3,866	4,432	5,327	6,030	6,022	6,418
Property, plant and equipment, net	-	2,819	2,507	2,640	2,945	2,607	2,636	3,028	3,320	3,770	3,863	4,045
Marketable securities, non-current	-	97	83	109	117	98	39	60	69	82	123	165
Total non-current assets	-	3,075	2,760	2,932	3,254	2,849	2,917	3,471	3,816	4,096	4,157	4,372
Total assets	-	7,439	7,140	7,089	7,782	6,509	6,783	7,903	9,142	10,126	10,179	10,790
Accounts payable	-	616	687	592	586	437	306	313	388	230	223	249
Short-term debt	-	1,147	1,006	1,281	1,193	1,040	1,053	1,102	664	806	458	401
Long-term debt, current	-	749	773	678	1,021	1,147	1,116	1,170	998	897	1,238	1,402
Total current liabilities	-	3,008	3,104	3,348	3,249	3,049	3,428	3,941	3,081	2,839	2,991	2,832
Long-term debt, non-current	-	1,396	1,189	1,250	2,423	2,182	2,031	1,909	1,663	1,972	2,200	2,928
Total non-current liabilities	-	1,919	1,608	1,660	2,851	2,607	2,431	2,330	2,155	2,481	2,740	3,460
Total liabilities	-	4,927	4,712	5,009	6,100	5,656	5,860	6,272	5,237	5,321	5,731	6,292
Common stock and paid-in capital	-	2,028	2,028	2,028	1,858	1,858	1,858	1,202	2,326	2,326	2,326	2,326
Retained earnings	-	446	482	192	-79	-832	-745	602	1,631	2,412	2,169	2,007
Stockholders' equity	3,068	2,512	2,428	2,080	1,682	853	923	1,632	3,905	4,805	4,448	4,498

Raw aggregated data