RankingsPricing
  1. JP-listed companies
  2. RISE Inc.
  3. Financials
  4. Cash from operations

RISE Inc.【JP:8836】

Market cap
¥2.9B
P/E ratio
-22.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202558-422.22%
Mar 31, 2024-18-250.00%
Mar 31, 202312-140.00%
Mar 31, 2022-30-137.04%
Mar 31, 202181-60.68%
Mar 31, 2020206-241.10%
Mar 31, 2019-146-160.08%
Mar 31, 2018243-437.50%
Mar 31, 2017-72+7.46%
Mar 31, 2016-67-161.47%
Mar 31, 2015109

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 (%)