RankingsPricing
  1. JP-listed companies
  2. RIGHT ON Co.,Ltd
  3. Financials
  4. Long-term debt, current

RIGHT ON Co.,LtdJP:7445

Market cap
¥10.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Aug 31, 20251,341+0.00%
Aug 31, 20241,341-25.00%
Aug 31, 20231,788-1.11%
Aug 31, 20221,808+0.44%
Aug 31, 20211,800-40.40%
Aug 31, 20203,020-8.21%
Aug 31, 20193,290-14.32%
Aug 20, 20183,840-9.75%
Aug 20, 20174,255+53.89%
Aug 20, 20162,765-51.58%
Aug 20, 20155,710+125.25%
Aug 20, 20142,535

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 (%)