RankingsPricing
  1. JP-listed companies
  2. RIX CORPORATION
  3. Financials
  4. Total non-current liabilities

RIX CORPORATIONJP:7525

Market cap
¥31.6B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,476-8.48%
Mar 31, 20241,613+18.53%
Mar 31, 20231,360-4.87%
Mar 31, 20221,430+2.54%
Mar 31, 20211,395+6.50%
Mar 31, 20201,309-3.07%
Mar 31, 20191,351-15.01%
Mar 31, 20181,589+7.59%
Mar 31, 20171,477+4.27%
Mar 31, 20161,417+23.36%
Mar 31, 20151,149

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 (%)