RankingsPricing
  1. JP-listed companies
  2. RIX CORPORATION
  3. Financials
  4. Cash and cash equivalents

RIX CORPORATIONJP:7525

Market cap
¥31.6B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20258,176+4.81%
Mar 31, 20247,801-10.29%
Mar 31, 20238,696-4.48%
Mar 31, 20229,104+18.39%
Mar 31, 20217,690+18.20%
Mar 31, 20206,506+33.76%
Mar 31, 20194,864+23.34%
Mar 31, 20183,943+5.54%
Mar 31, 20173,736+16.64%
Mar 31, 20163,203+19.10%
Mar 31, 20152,689

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 (%)