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

RISO KAGAKU CORPORATION【JP:6413】

Market cap
¥91B
P/E ratio
18x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202588,911+0.32%
Mar 31, 202488,628+4.55%
Mar 31, 202384,773+3.60%
Mar 31, 202281,829+0.08%
Mar 31, 202181,764+1.92%
Mar 31, 202080,224-7.96%
Mar 31, 201987,158-3.25%
Mar 31, 201890,089+2.39%
Mar 31, 201787,988-4.02%
Mar 31, 201691,669-2.83%
Mar 31, 201594,338

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 (%)