RankingsPricing
  1. JP-listed companies
  2. RIX CORPORATION
  3. Financials
  4. Marketable securities, non-current

RIX CORPORATIONJP:7525

Market cap
¥31.6B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,836-7.27%
Mar 31, 20244,137+27.97%
Mar 31, 20233,233+24.24%
Mar 31, 20222,602-3.64%
Mar 31, 20212,700+15.06%
Mar 31, 20202,347-18.82%
Mar 31, 20192,891-15.24%
Mar 31, 20183,411+8.52%
Mar 31, 20173,143+9.04%
Mar 31, 20162,882-24.56%
Mar 31, 20153,821

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 (%)