JP-listed companies
RIX CORPORATION

RIX CORPORATIONJP:7525

Market cap

¥28.1B

P/E ratio

8.9x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	27,989	29,273	31,528	33,425	33,763	38,407	42,136	43,247	36,023	39,970	45,224
Net sales	27,989	29,273	31,528	33,425	33,763	38,407	42,136	43,247	36,023	39,970	45,224
Cost of sales	22,448	23,432	25,252	26,287	26,516	29,961	32,706	33,958	27,838	30,354	33,735
Cost of sales	22,448	23,432	25,252	26,287	26,516	29,961	32,706	33,958	27,838	30,354	33,735
Gross profit (loss)	5,541	5,842	6,276	7,138	7,247	8,447	9,430	9,289	8,185	9,616	11,489
Salaries and allowances	1,662	1,714	1,796	1,968	2,005	2,098	2,185	2,311	2,574	2,640	2,803
Directors bonus	48	58	46	54	90	100	120	117	93	119	117
Bonuses	577	609	709	785	806	1,054	1,060	1,069	779	1,075	1,493
Retirement benefit expenses	84	92	93	88	94	84	105	105	120	114	116
Provision for retirement benefits for directors (and other officers)	43	29	46	27	37	43	51	51	39	39	14
Rent expenses	363	381	383	412	429	478	542	560	587	604	625
Depreciation	101	109	110	119	168	181	198	198	207	217	227
Provision of allowance for doubtful accounts	-1	-4	-2	-10	5	11	-1	13	-10	-0	-0
Selling, general and administrative expenses	4,415	4,612	4,900	5,362	5,570	6,159	6,568	6,712	6,399	7,036	8,162
Selling, general and administrative expenses	4,415	4,612	4,900	5,362	5,570	6,159	6,568	6,712	6,399	7,036	8,162
Operating profit (loss)	1,126	1,229	1,376	1,776	1,677	2,288	2,862	2,577	1,786	2,580	3,326
Interest income	5	9	10	11	9	7	6	7	11	14	22
Dividend income	22	26	38	48	42	65	56	55	48	59	81
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	2	-
Dividend income	22	26	38	48	42	65	56	55	48	59	81
Share of profit of entities accounted for using equity method	18	20	-	14	-	5	-	-	-	33	33
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	2	-
Rental income from real estate	21	18	16	18	20	20	18	20	14	20	20
Purchase discounts	11	10	15	22	23	25	28	23	22	23	29
Foreign exchange gains	57	99	39	-	-	14	21	-	76	195	191
Rental income from real estate	21	18	16	18	20	20	18	20	14	20	20
Gain on investments in investment partnerships	-	15	42	20	5	14	11	31	119	26	17
Foreign exchange gains	57	99	39	-	-	14	21	-	76	195	191
Purchase discounts	11	10	15	22	23	25	28	23	22	23	29
Gain on investments in investment partnerships	-	15	42	20	5	14	11	31	119	26	17
Other	21	25	51	31	42	30	46	38	57	40	46
Non-operating income	163	230	216	164	140	180	186	174	347	413	438
Other	21	25	51	31	42	30	46	38	57	40	46
Non-operating income	163	230	216	164	140	180	186	174	347	413	438
Interest expenses	8	9	7	9	9	8	6	11	12	3	5
Other	3	5	4	4	2	5	2	5	18	4	10
Non-operating expenses	13	15	30	25	34	14	31	31	42	7	16
Ordinary profit (loss)	1,276	1,444	1,562	1,916	1,783	2,453	3,017	2,720	2,091	2,986	3,748
Gain on sale of non-current assets	1	2	-	2	12	4	2	0	0	2	1
Gain on sale of investment securities	-	-	-	-	4	-	1	6	2	3	-
Gain on sale of membership	-	-	-	-	-	-	0	-	-	0	-
Gain on sale of membership	-	-	-	-	-	-	0	-	-	0	-
Extraordinary income	49	11	2	2	39	4	3	8	15	10	3
Surrender value of insurance policies	49	9	2	-	-	-	-	1	5	4	3
Extraordinary income	49	11	2	2	39	4	3	8	15	10	3
Loss on retirement of non-current assets	1	2	2	6	32	3	3	11	2	6	3
Loss on sale of non-current assets	-	0	0	0	-	-	15	0	3	0	-
Loss on retirement of non-current assets	1	2	2	6	32	3	3	11	2	6	3
Impairment losses	0	0	0	0	57	-	-	-	-	-	18
Impairment losses	0	0	0	0	57	-	-	-	-	-	18
Loss on valuation of investment securities	17	4	1	1	12	10	-	72	67	1	-
Loss on valuation of investment securities	17	4	1	1	12	10	-	72	67	1	-
Loss on valuation of membership	-	-	6	-	-	0	0	0	-	0	-
Loss on valuation of membership	-	-	6	-	-	0	0	0	-	0	-
Extraordinary losses	35	7	9	7	101	13	19	83	73	7	21
Extraordinary losses	35	7	9	7	101	13	19	83	73	7	21
Profit (loss) before income taxes	1,291	1,449	1,555	1,911	1,721	2,444	3,002	2,645	2,034	2,988	3,731
Income taxes - current	449	671	608	688	627	774	910	745	625	986	961
Income taxes - deferred	70	-43	129	46	-58	-34	-42	52	26	-78	-28
Income taxes	520	628	737	734	569	740	868	797	651	908	933
Profit (loss)	-	-	818	1,177	1,151	1,704	2,134	1,847	1,382	2,080	2,798
Profit (loss) attributable to non-controlling interests	-	-	38	51	64	17	18	21	17	28	34
Profit (loss) attributable to owners of parent	-	-	780	1,127	1,088	1,687	2,116	1,827	1,365	2,052	2,764