RankingsPricing
  1. JP-listed companies
  2. RIX CORPORATION
  3. Financials
  4. Total current assets

RIX CORPORATIONJP:7525

Market cap
¥32.1B
P/E ratio
10.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202532,408+5.74%
Mar 31, 202430,648+5.65%
Mar 31, 202329,009+6.71%
Mar 31, 202227,184+16.22%
Mar 31, 202123,390-2.96%
Mar 31, 202024,102+2.62%
Mar 31, 201923,486+7.82%
Mar 31, 201821,783+15.80%
Mar 31, 201718,810+6.49%
Mar 31, 201617,664+11.56%
Mar 31, 201515,833

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)