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

RAITO KOGYO CO., LTD. (1926)

Market cap
¥180.3B
P/E ratio
18.6x
Raito Industries is a construction company specializing in slope protection and ground improvement work, with operations across Japan, the US, and Vietnam.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202510,354-29.01%
Mar 31, 202414,586+206.36%
Mar 31, 20234,761-44.62%
Mar 31, 20228,597-43.46%
Mar 31, 202115,206+177.58%
Mar 31, 20205,478-1.47%
Mar 31, 20195,560-26.50%
Mar 31, 20187,565+69.58%
Mar 31, 20174,461-37.51%
Mar 31, 20167,139-23.10%
Mar 31, 20159,284

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 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 (%)
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