RankingsPricing
  1. JP-listed companies
  2. RAITO KOGYO CO., LTD.
  3. Financials
  4. Total liabilities

RAITO KOGYO CO., LTD.【JP:1926】

Market cap
¥156B
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202533,534+0.55%
Mar 31, 202433,352-11.03%
Mar 31, 202337,487+6.90%
Mar 31, 202235,068-4.43%
Mar 31, 202136,692+11.57%
Mar 31, 202032,886-3.27%
Mar 31, 201933,997-2.81%
Mar 31, 201834,980-2.55%
Mar 31, 201735,895+6.14%
Mar 31, 201633,817-0.71%
Mar 31, 201534,059

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 (%)