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

NIPPON RIETEC CO.,LTD.JP:1938

Market cap
¥55B
P/E ratio
12.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202516,185-0.62%
Mar 31, 202416,286+11.06%
Mar 31, 202314,664+1.85%
Mar 31, 202214,397-4.81%
Mar 31, 202115,125+2.79%
Mar 31, 202014,714-1.42%
Mar 31, 201914,926+4.64%
Mar 31, 201814,264+6.00%
Mar 31, 201713,457+4.60%
Mar 31, 201612,865+1.17%
Mar 31, 201512,716

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 (%)