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  2. RIVER ELETEC CORPORATION
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  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-859+21.80%
Mar 31, 2024-705-31.71%
Mar 31, 2023-1,033-11.68%
Mar 31, 2022-1,170+91.41%
Mar 31, 2021-611-1381.20%
Mar 31, 202048-130.91%
Mar 31, 2019-154-85.69%
Mar 31, 2018-1,078+192.64%
Mar 31, 2017-368+324.47%
Mar 31, 2016-87-389.65%
Mar 31, 201530

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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