RankingsPricing
  1. JP-listed companies
  2. RIX CORPORATION
  3. Financials
  4. Cash from financing

RIX CORPORATIONJP:7525

Market cap
¥32.1B
P/E ratio
10.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,071-13.43%
Mar 31, 2024-1,237+14.09%
Mar 31, 2023-1,084+118.17%
Mar 31, 2022-497-23.50%
Mar 31, 2021-649+17.89%
Mar 31, 2020-551+30.65%
Mar 31, 2019-422-10.55%
Mar 31, 2018-471-33.31%
Mar 31, 2017-707-333.88%
Mar 31, 2016302+1267.95%
Mar 31, 201522

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 (%)