RankingsPricing
  1. JP-listed companies
  2. RISO KAGAKU CORPORATION
  3. Financials
  4. Short-term debt

RISO KAGAKU CORPORATION【JP:6413】

Market cap
¥91B
P/E ratio
18x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,404+9260.00%
Mar 31, 202415-54.55%
Mar 31, 202333-85.53%
Mar 31, 2022228-28.08%
Mar 31, 2021317-61.58%
Mar 31, 2020825+0.49%
Mar 31, 2019821-25.36%
Mar 31, 20181,100-16.79%
Mar 31, 20171,322-18.40%
Mar 31, 20161,620-37.35%
Mar 31, 20152,586

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 (%)