RankingsPricing
  1. JP-listed companies
  2. RIVER ELETEC CORPORATION
  3. Financials
  4. Cash from operations

RIVER ELETEC CORPORATIONJP:6666

Market cap
¥4B
P/E ratio
-14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025186-80.89%
Mar 31, 2024974-22.36%
Mar 31, 20231,254+12.65%
Mar 31, 20221,113+88.09%
Mar 31, 2021592+43.50%
Mar 31, 2020412+51.35%
Mar 31, 2019272-601.93%
Mar 31, 2018-54-155.18%
Mar 31, 201798-82.47%
Mar 31, 2016561+108.99%
Mar 31, 2015269

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 (%)