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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,127+108.94%
Mar 31, 20241,497-29.67%
Mar 31, 20232,128-7.87%
Mar 31, 20222,310+7.68%
Mar 31, 20212,146-6.13%
Mar 31, 20202,286+24.28%
Mar 31, 20191,839+105.45%
Mar 31, 2018895-48.72%
Mar 31, 20171,746+119.18%
Mar 31, 2016797+708.25%
Mar 31, 201599

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 (%)