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

NIPPON RIETEC CO.,LTD.JP:1938

Market cap
¥55B
P/E ratio
12.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,041-47.20%
Mar 31, 20243,865+78.24%
Mar 31, 20232,168-17.41%
Mar 31, 20222,625-14.46%
Mar 31, 20213,069+553.64%
Mar 31, 2020470-89.88%
Mar 31, 20194,638-892.67%
Mar 31, 2018-585-119.87%
Mar 31, 20172,945-39.80%
Mar 31, 20164,892+66.33%
Mar 31, 20152,941

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 (%)