RankingsPricing
  1. JP-listed companies
  2. RIVER ELETEC CORPORATION
  3. Financials
  4. Total non-current liabilities

RIVER ELETEC CORPORATIONJP:6666

Market cap
¥4B
P/E ratio
-14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,460+26.29%
Mar 31, 20242,740+10.43%
Mar 31, 20232,481+15.12%
Mar 31, 20222,155-7.50%
Mar 31, 20212,330-4.17%
Mar 31, 20202,431-6.73%
Mar 31, 20192,607-8.55%
Mar 31, 20182,851+71.70%
Mar 31, 20171,660+3.26%
Mar 31, 20161,608-16.22%
Mar 31, 20151,919

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 (%)