RankingsPricing
  1. JP-listed companies
  2. RIGHT ON Co.,Ltd
  3. Financials
  4. Net debt

RIGHT ON Co.,Ltd【JP:7445】

Market cap
¥10.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Aug 31, 20253,063+138.18%
Aug 31, 20241,286-22.62%
Aug 31, 20231,662-407.78%
Aug 31, 2022-540-147.49%
Aug 31, 20211,137+736.03%
Aug 31, 2020136-102.77%
Aug 31, 2019-4,912-8.95%
Aug 20, 2018-5,395-550.71%
Aug 20, 20171,197-117.60%
Aug 20, 2016-6,803-45.16%
Aug 20, 2015-12,405+54.37%
Aug 20, 2014-8,036

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 (%)