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  1. JP-listed companies
  2. RIGHT ON Co.,Ltd
  3. Financials
  4. Cash from investing

RIGHT ON Co.,Ltd (7445)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025769-6.56%
Aug 31, 2024823-278.91%
Aug 31, 2023-460+60.28%
Aug 31, 2022-287-39.07%
Aug 31, 2021-471-68.93%
Aug 31, 2020-1,516+53.29%
Aug 31, 2019-989-204.99%
Aug 20, 2018942-123.12%
Aug 20, 2017-4,074+30.66%
Aug 20, 2016-3,118+65.50%
Aug 20, 2015-1,884-26.18%
Aug 20, 2014-2,552

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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