RankingsPricing
  1. JP-listed companies
  2. RIDE ON EXPRESS HOLDINGS Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

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

Market cap
¥11.2B
P/E ratio
23.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,626-26.21%
Mar 31, 20242,203-21.68%
Mar 31, 20232,813+427.04%
Mar 31, 2022534-40.29%
Mar 31, 2021894-32.70%
Mar 31, 20201,328-25.18%
Mar 31, 20191,775-12.60%
Mar 31, 20182,031+317.07%
Mar 31, 2017487-11.74%
Mar 31, 2016552-18.51%
Mar 31, 2015677

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 (%)