RankingsPricing
  1. JP-listed companies
  2. NIPPON RIETEC CO.,LTD.
  3. Financials
  4. Cash from financing

NIPPON RIETEC CO.,LTD.JP:1938

Market cap
¥55B
P/E ratio
12.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,443+50.21%
Mar 31, 2024-960-27.67%
Mar 31, 2023-1,328+21.95%
Mar 31, 2022-1,089-46.02%
Mar 31, 2021-2,017-1080.12%
Mar 31, 2020206-128.84%
Mar 31, 2019-714+7.71%
Mar 31, 2018-663-0.04%
Mar 31, 2017-663-22.82%
Mar 31, 2016-859-63.81%
Mar 31, 2015-2,374

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 (%)