RankingsPricing
  1. JP-listed companies
  2. RIX CORPORATION
  3. Financials
  4. Short-term debt

RIX CORPORATIONJP:7525

Market cap
¥31.6B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,411-2.04%
Mar 31, 20241,440+2.60%
Mar 31, 20231,403-7.37%
Mar 31, 20221,515-0.24%
Mar 31, 20211,519-13.82%
Mar 31, 20201,762+3.72%
Mar 31, 20191,699+5.26%
Mar 31, 20181,614-4.72%
Mar 31, 20171,694-20.81%
Mar 31, 20162,140+29.71%
Mar 31, 20151,650

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 (%)