RankingsPricing
  1. JP-listed companies
  2. RIZAP GROUP,Inc.
  3. Financials
  4. Total liabilities

RIZAP GROUP,Inc.【JP:2928】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025107,103-16.22%
Mar 31, 2024127,843+7.90%
Mar 31, 2023118,480+14.22%
Mar 31, 2022103,726-15.54%
Mar 31, 2021122,813-16.21%
Mar 31, 2020146,576+16.78%
Mar 31, 2019125,514-4.59%
Mar 31, 2018131,556+516.57%
Mar 31, 201721,337-48.90%
Mar 31, 201641,756+31.27%
Mar 31, 201531,808

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 EPSAdjusted 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 (%)