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

RIX CORPORATIONJP:7525

Market cap
¥31.6B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,310+84.29%
Mar 31, 2024-1,254-20.15%
Mar 31, 2023-1,570+105.33%
Mar 31, 2022-765+63.97%
Mar 31, 2021-466+69.35%
Mar 31, 2020-275-41.53%
Mar 31, 2019-471+101.32%
Mar 31, 2018-234-51.12%
Mar 31, 2017-478-41.59%
Mar 31, 2016-819-477.77%
Mar 31, 2015217

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 (%)