RankingsPricing
  1. JP-listed companies
  2. RIZAP GROUP,Inc.
  3. Financials
  4. Repayments of term debt

RIZAP GROUP,Inc.【JP:2928】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-9,540+68.88%
Mar 31, 2024-5,649-11.93%
Mar 31, 2023-6,414-30.25%
Mar 31, 2022-9,196+1.57%
Mar 31, 2021-9,054-44.65%
Mar 31, 2020-16,358-6.10%
Mar 31, 2019-17,421+53.02%
Mar 31, 2018-11,385+87.39%
Mar 31, 2016-6,076+57.11%
Mar 31, 2015-3,867

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 (%)