RankingsPricing
  1. JP-listed companies
  2. RAITO KOGYO CO., LTD.
  3. Financials
  4. Cash from investing

RAITO KOGYO CO., LTD.【JP:1926】

Market cap
¥156B
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,896-55.41%
Mar 31, 2024-4,252-973.10%
Mar 31, 2023487-120.72%
Mar 31, 2022-2,350-67.49%
Mar 31, 2021-7,228+187.85%
Mar 31, 2020-2,511+18.05%
Mar 31, 2019-2,127-63.97%
Mar 31, 2018-5,903+152.05%
Mar 31, 2017-2,342-41.63%
Mar 31, 2016-4,012+34.27%
Mar 31, 2015-2,988

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 (%)