RankingsPricing
  1. JP-listed companies
  2. RIDE ON EXPRESS HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

RIDE ON EXPRESS HOLDINGS Co.,Ltd.【JP:6082】

Market cap
¥11.2B
P/E ratio
23.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,545-12.41%
Mar 31, 20247,472+4.61%
Mar 31, 20237,143+78.42%
Mar 31, 20224,003-23.89%
Mar 31, 20215,260+31.66%
Mar 31, 20203,995+14.39%
Mar 31, 20193,492-12.99%
Mar 31, 20184,014+41.51%
Mar 31, 20172,837-13.14%
Mar 31, 20163,266+7.50%
Mar 31, 20153,038

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 (%)