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

RAITO KOGYO CO., LTD.【JP:1926】

Market cap
¥156B
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202531,721-1.52%
Mar 31, 202432,209-10.79%
Mar 31, 202336,105+6.27%
Mar 31, 202233,974-4.63%
Mar 31, 202135,622+12.05%
Mar 31, 202031,792-3.79%
Mar 31, 201933,046-2.46%
Mar 31, 201833,879-2.46%
Mar 31, 201734,734+8.68%
Mar 31, 201631,960+0.79%
Mar 31, 201531,711

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 (%)