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  1. JP-listed companies
  2. RIVER ELETEC CORPORATION
  3. Financials
  4. Free cash flow

RIVER ELETEC CORPORATION (6666)

Market cap
¥7.9B
P/E ratio
-28x
River Eletech manufactures quartz crystal oscillators that keep electronic circuits running on time, serving smartphone, automotive, and data center markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-806-323.96%
Mar 31, 2024360+17.64%
Mar 31, 2023306-1965.40%
Mar 31, 2022-16-115.94%
Mar 31, 2021103-64.36%
Mar 31, 2020289+173.80%
Mar 31, 2019105-109.42%
Mar 31, 2018-1,119+414.31%
Mar 31, 2017-218-145.64%
Mar 31, 2016477+100.74%
Mar 31, 2015238

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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