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

RIGHT ON Co.,LtdJP:7445

Market cap
¥10.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Aug 31, 2024-1,788-1.11%
Aug 31, 2023-1,808-33.77%
Aug 31, 2022-2,730-9.60%
Aug 31, 2021-3,020-8.21%
Aug 31, 2020-3,290-14.32%
Aug 31, 2019-3,840-9.75%
Aug 20, 2018-4,255+72.62%
Aug 20, 2017-2,465-54.18%
Aug 20, 2016-5,380+108.12%
Aug 20, 2015-2,585-15.80%
Aug 20, 2014-3,070

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 (%)