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  1. JP-listed companies
  2. RAITO KOGYO CO., LTD.
  3. Financials
  4. Free cash flow

RAITO KOGYO CO., LTD.【JP:1926】

Market cap
¥187.8B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,635-46.80%
Mar 31, 202410,592+485.19%
Mar 31, 20231,810-67.83%
Mar 31, 20225,627-53.14%
Mar 31, 202112,009+587.01%
Mar 31, 20201,748-57.10%
Mar 31, 20194,075+53.54%
Mar 31, 20182,654+91.35%
Mar 31, 20171,387-75.58%
Mar 31, 20165,679-12.48%
Mar 31, 20156,489

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 EPSAdjusted 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 (%)