RankingsPricing
  1. JP-listed companies
  2. RAITO KOGYO CO., LTD.
  3. Financials
  4. Marketable securities, non-current

RAITO KOGYO CO., LTD.【JP:1926】

Market cap
¥156B
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20258,313-5.41%
Mar 31, 20248,788+22.87%
Mar 31, 20237,152-4.23%
Mar 31, 20227,468+0.26%
Mar 31, 20217,449+7.63%
Mar 31, 20206,921+112.95%
Mar 31, 20193,250-14.50%
Mar 31, 20183,801+19.00%
Mar 31, 20173,194-9.67%
Mar 31, 20163,536-7.68%
Mar 31, 20153,830

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 (%)