RankingsPricing
  1. JP-listed companies
  2. RORZE CORPORATION
  3. Financials
  4. Total assets

RORZE CORPORATION【JP:6323】

Market cap
¥446.9B
P/E ratio
19x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 2025187,738+20.24%
Feb 29, 2024156,136+23.45%
Feb 28, 2023126,482+43.26%
Feb 28, 202288,291+48.31%
Feb 28, 202159,531+8.68%
Feb 29, 202054,777+15.34%
Feb 28, 201947,493+40.09%
Feb 28, 201833,903+25.66%
Feb 28, 201726,981+19.96%
Feb 29, 201622,491+17.00%
Feb 28, 201519,224

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)