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  1. JP-listed companies
  2. RISE Inc.
  3. Financials
  4. Cash and cash equivalents

RISE Inc. (8836)

Market cap
¥3B
P/E ratio
-22.8x
RISE manages and leases office buildings, commercial facilities, and residential properties while providing property maintenance and tenant services to maximize asset value.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025462-47.86%
Mar 31, 2024886+0.80%
Mar 31, 2023879+16.89%
Mar 31, 2022752-3.59%
Mar 31, 2021780+21.12%
Mar 31, 2020644-36.99%
Mar 31, 20191,022-15.88%
Mar 31, 20181,215+179.31%
Mar 31, 2017435-63.32%
Mar 31, 20161,186-4.66%
Mar 31, 20151,244

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 (%)
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