RankingsPricing
  1. JP-listed companies
  2. RIGHT ON Co.,Ltd
  3. Financials
  4. Free cash flow

RIGHT ON Co.,Ltd【JP:7445】

Market cap
¥10.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 2025-4,397+513.25%
Aug 31, 2024-717-66.88%
Aug 31, 2023-2,165-1309.50%
Aug 31, 2022179-125.94%
Aug 31, 2021-690-84.31%
Aug 31, 2020-4,398-7430.00%
Aug 31, 201960-98.44%
Aug 20, 20183,842-164.20%
Aug 20, 2017-5,984+28.25%
Aug 20, 2016-4,666-186.84%
Aug 20, 20155,373-417.18%
Aug 20, 2014-1,694

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 (%)