RankingsPricing
  1. JP-listed companies
  2. RISO KAGAKU CORPORATION
  3. Financials
  4. Long-term debt, non-current

RISO KAGAKU CORPORATION【JP:6413】

Market cap
¥91B
P/E ratio
18x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,445+30462.50%
Mar 31, 20248-11.11%
Mar 31, 20239-10.00%
Mar 31, 202210-9.09%
Mar 31, 202111-8.33%
Mar 31, 202012-14.29%
Mar 31, 201914-6.67%
Mar 31, 201815-11.76%
Mar 31, 201717-5.56%
Mar 31, 201618-33.33%
Mar 31, 201527

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 (%)