RankingsPricing
  1. JP-listed companies
  2. RIVER ELETEC CORPORATION
  3. Financials
  4. Operating margin (%)

RIVER ELETEC CORPORATION【JP:6666】

Market cap
¥4B
P/E ratio
-14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Mar 31, 2025-1.3-907.69%
Mar 31, 20240.2-99.00%
Mar 31, 202316.4-2.17%
Mar 31, 202216.8+58.66%
Mar 31, 202110.6+8174.30%
Mar 31, 20200.1-100.80%
Mar 31, 2019-16+96.18%
Mar 31, 2018-8.2+46.91%
Mar 31, 2017-5.6-516.38%
Mar 31, 20161.3-108.18%
Mar 31, 2015-16.3

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 (%)