Pricing
  1. JP-listed companies
  2. RIX CORPORATION
  3. Financials
  4. FCF margin (%)

RIX CORPORATION【JP:7525】

Market cap
¥30.8B
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 EndFCF margin (%) YoY (%)
Mar 31, 20252.7+156.80%
Mar 31, 20241.1-59.43%
Mar 31, 20232.6-48.50%
Mar 31, 20225.1-5.55%
Mar 31, 20215.4+10.58%
Mar 31, 20204.9+45.63%
Mar 31, 20193.3+113.36%
Mar 31, 20181.6-54.96%
Mar 31, 20173.5-4662.42%
Mar 31, 2016-0.1-85.87%
Mar 31, 2015-0.5

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 (%)