RankingsPricing
  1. JP-listed companies
  2. RIVER ELETEC CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

RIVER ELETEC CORPORATIONJP:6666

Market cap
¥4B
P/E ratio
-14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,300+43.75%
Mar 31, 20241,600+23.08%
Mar 31, 20231,300+44.44%
Mar 31, 2022900-21.63%
Mar 31, 20211,148+9.37%
Mar 31, 20201,050+6.26%
Mar 31, 2019988-57.95%
Mar 31, 20182,350+186.59%
Mar 31, 2017820+36.67%
Mar 31, 2016600-33.33%
Mar 31, 2015900

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 (%)