RankingsPricing
  1. JP-listed companies
  2. RIGHT ON Co.,Ltd
  3. Financials
  4. Cash from financing

RIGHT ON Co.,LtdJP:7445

Market cap
¥10.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Aug 31, 20253,079-211.08%
Aug 31, 2024-2,772+8.45%
Aug 31, 2023-2,556-253.15%
Aug 31, 20221,669-155.17%
Aug 31, 2021-3,025-277.52%
Aug 31, 20201,704-139.02%
Aug 31, 2019-4,367+102.55%
Aug 20, 2018-2,156-165.25%
Aug 20, 20173,304+1361.95%
Aug 20, 2016226-112.35%
Aug 20, 2015-1,830+1.33%
Aug 20, 2014-1,806

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 (%)