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

RIGHT ON Co.,Ltd【JP:7445】

Market cap
¥10.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Aug 31, 20253,641+49.16%
Aug 31, 20242,441-52.55%
Aug 31, 20235,144-33.00%
Aug 31, 20227,678+4.89%
Aug 31, 20217,320-29.21%
Aug 31, 202010,340+19.81%
Aug 31, 20198,630-30.79%
Aug 20, 201812,470-11.72%
Aug 20, 201714,125+38.62%
Aug 20, 201610,190+8.75%
Aug 20, 20159,370-10.38%
Aug 20, 201410,455

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 (%)