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  1. JP-listed companies
  2. RAIZNEXT Corporation
  3. Financials
  4. Total cash & short-term investments

RAIZNEXT Corporation (6379)

Market cap
¥125.8B
P/E ratio
13.5x
Provides comprehensive engineering services and equipment solutions across industries like oil, petrochemicals, power, and renewable energy, plus real estate and staffing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,575-71.38%
Mar 31, 202412,492-29.83%
Mar 31, 202317,802+38.27%
Mar 31, 202212,875+91.53%
Mar 31, 20216,722+4.12%
Mar 31, 20206,456-61.92%
Mar 31, 201916,954+76.88%
Mar 31, 20189,585-10.17%
Mar 31, 201710,670-46.15%
Mar 31, 201619,813-2.52%
Mar 31, 201520,326

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 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 (%)
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