RankingsPricing
  1. JP-listed companies
  2. RIVER ELETEC CORPORATION
  3. Financials
  4. Long-term debt, non-current

RIVER ELETEC CORPORATIONJP:6666

Market cap
¥4B
P/E ratio
-14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,928+33.08%
Mar 31, 20242,200+11.55%
Mar 31, 20231,972+18.61%
Mar 31, 20221,663-12.90%
Mar 31, 20211,909-6.01%
Mar 31, 20202,031-6.89%
Mar 31, 20192,182-9.96%
Mar 31, 20182,423+93.82%
Mar 31, 20171,250+5.13%
Mar 31, 20161,189-14.83%
Mar 31, 20151,396

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)