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

RORZE CORPORATION【JP:6323】

Market cap
¥446.9B
P/E ratio
19x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Feb 28, 202542,218+17.29%
Feb 29, 202435,996+35.85%
Feb 28, 202326,496+21.35%
Feb 28, 202221,835+11.47%
Feb 28, 202119,588+5.99%
Feb 29, 202018,481+44.45%
Feb 28, 201912,794+40.85%
Feb 28, 20189,084+19.71%
Feb 28, 20177,588+9.57%
Feb 29, 20166,926+0.62%
Feb 28, 20156,883

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 (%)