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  1. JP-listed companies
  2. RIX CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,493+182.48%
Mar 31, 2024528-55.37%
Mar 31, 20231,184-41.73%
Mar 31, 20222,032+4.80%
Mar 31, 20211,939-7.89%
Mar 31, 20202,105+49.47%
Mar 31, 20191,408+134.07%
Mar 31, 2018602-48.77%
Mar 31, 20171,174-4708.61%
Mar 31, 2016-25-85.01%
Mar 31, 2015-170

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 (%)