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  1. JP-listed companies
  2. RIZAP GROUP,Inc.
  3. Financials
  4. Cash and cash equivalents

RIZAP GROUP,Inc. (2928)

Market cap
P/E ratio
Japanese holding company operating fitness gyms, beauty products, and lifestyle services for individual consumers through 68 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202520,058+53.13%
Mar 31, 202413,099-17.26%
Mar 31, 202315,832-34.36%
Mar 31, 202224,119-28.61%
Mar 31, 202133,786+24.92%
Mar 31, 202027,047-35.98%
Mar 31, 201942,245+1573.38%
Mar 31, 20182,525-20.92%
Mar 31, 20173,192-70.51%
Mar 31, 201610,825+24.62%
Mar 31, 20158,687

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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