RankingsPricing
  1. JP-listed companies
  2. RIVER ELETEC CORPORATION
  3. Financials
  4. Income before tax

RIVER ELETEC CORPORATIONJP:6666

Market cap
¥4B
P/E ratio
-14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2025-60-206.28%
Mar 31, 202457-95.27%
Mar 31, 20231,204-3.63%
Mar 31, 20221,249+134.89%
Mar 31, 2021532-6385.19%
Mar 31, 2020-8-98.76%
Mar 31, 2019-682+57.54%
Mar 31, 2018-433+64.21%
Mar 31, 2017-264-524.87%
Mar 31, 201662-109.19%
Mar 31, 2015-675+279.58%
Mar 31, 2014-178-231.95%
Mar 31, 2013135-228.00%
Mar 31, 2012-105

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)