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  1. JP-listed companies
  2. RISO KAGAKU CORPORATION
  3. Financials
  4. EBITDA

RISO KAGAKU CORPORATION【JP:6413】

Market cap
¥88.3B
P/E ratio
17.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20259,279+16.42%
Mar 31, 20247,970-9.16%
Mar 31, 20238,774+16.15%
Mar 31, 20227,554+45.63%
Mar 31, 20215,187-21.03%
Mar 31, 20206,568-24.37%
Mar 31, 20198,684-7.25%
Mar 31, 20189,363+11.60%
Mar 31, 20178,390-16.11%
Mar 31, 201610,001+2.22%
Mar 31, 20159,784

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 (%)