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

RIX CORPORATIONJP:7525

Market cap
¥32.1B
P/E ratio
10.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202516,285+5.52%
Mar 31, 202415,432+7.19%
Mar 31, 202314,397+8.60%
Mar 31, 202213,257+21.51%
Mar 31, 202110,911-13.41%
Mar 31, 202012,600-6.99%
Mar 31, 201913,548+4.27%
Mar 31, 201812,992+12.58%
Mar 31, 201711,540+5.45%
Mar 31, 201610,944+9.27%
Mar 31, 201510,015

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 (%)