Pricing
  1. JP-listed companies
  2. RIX CORPORATION
  3. Financials
  4. Total cash & short-term investments

RIX CORPORATION【JP:7525】

Market cap
¥31B
P/E ratio
10.2x
Riks manufactures high-pressure hydraulic equipment and fluid systems for industrial applications, serving machine tool, steel, electronics, and semiconductor industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,176+3.48%
Mar 31, 20247,901-10.17%
Mar 31, 20238,796-4.43%
Mar 31, 20229,204+18.92%
Mar 31, 20217,740+18.97%
Mar 31, 20206,506+33.76%
Mar 31, 20194,864+22.28%
Mar 31, 20183,977+3.69%
Mar 31, 20173,836+15.78%
Mar 31, 20163,313+23.19%
Mar 31, 20152,689

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)