RankingsPricing
  1. JP-listed companies
  2. RORZE CORPORATION
  3. Financials
  4. Free cash flow

RORZE CORPORATION【JP:6323】

Market cap
¥446.9B
P/E ratio
19x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 202534,845+143.23%
Feb 29, 202414,326-322.80%
Feb 28, 2023-6,430-758.85%
Feb 28, 2022976-83.28%
Feb 28, 20215,837+514.72%
Feb 29, 2020950-115.94%
Feb 28, 2019-5,958+216.25%
Feb 28, 2018-1,884-173.39%
Feb 28, 20172,567+226.97%
Feb 29, 2016785-0.75%
Feb 28, 2015791

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 (%)