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RIX CORPORATION (7525) Balance sheet

Market cap

¥29.1B

P/E ratio

9.1x

Riks manufactures high-pressure hydraulic equipment and fluid systems for industrial applications, serving machine tool, steel, electronics, and semiconductor industries.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	2,689	3,203	3,736	3,943	4,864	6,506	7,690	9,104	8,696	7,801	8,176	8,407
Marketable securities, current	-	-	110	100	34	-	-	50	100	100	100	-	-
Inventories	-	838	945	931	1,135	1,380	1,303	1,368	1,904	2,512	2,893	2,573	2,695
Total current assets	-	15,833	17,664	18,810	21,783	23,486	24,102	23,390	27,184	29,009	30,648	32,408	33,772
Property, plant and equipment, net	-	1,985	2,711	3,054	2,926	3,097	3,019	2,975	3,050	3,612	4,301	5,426	6,121
Marketable securities, non-current	-	3,821	2,882	3,143	3,411	2,891	2,347	2,700	2,602	3,233	4,137	3,836	4,696
Total non-current assets	-	6,749	6,131	6,766	6,935	6,800	6,225	6,789	7,003	8,433	10,470	11,405	13,733
Total assets	-	22,583	23,795	25,576	28,717	30,286	30,327	30,179	34,188	37,442	41,118	43,814	47,506
Short-term debt	-	1,650	2,140	1,694	1,614	1,699	1,762	1,519	1,515	1,403	1,440	1,411	1,515
Long-term debt, current	-	-	-	22	22	22	22	22	22	22	22	22	32
Total current liabilities	-	10,015	10,944	11,540	12,992	13,548	12,600	10,911	13,257	14,397	15,432	16,285	16,209
Total non-current liabilities	-	1,149	1,417	1,477	1,589	1,351	1,309	1,395	1,430	1,360	1,613	1,476	2,109
Total liabilities	-	11,164	12,361	13,017	14,582	14,899	13,909	12,305	14,688	15,758	17,045	17,760	18,318
Retained earnings	-	8,430	9,185	10,027	11,417	13,059	14,355	15,385	16,987	19,015	20,540	22,377	24,534
Stockholders' equity	10,214	11,419	11,435	12,559	14,136	15,388	16,417	17,873	19,500	21,685	24,073	26,053	29,187