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Raito Kogyo Co., Ltd. (JP:1926)
:1926
Japanese Market

Raito Kogyo Co., Ltd. (1926) Financial Statements

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Raito Kogyo Co., Ltd. Financial Overview

Raito Kogyo Co., Ltd.'s market cap is currently ¥133.39B. The company's EPS TTM is ¥70.19; its P/E ratio is 13.69; and it has a dividend yield of 3.22%. Raito Kogyo Co., Ltd. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 121.46B¥ 117.32B¥ 114.97B¥ 109.50B¥ 108.21B
Gross Profit¥ 25.10B¥ 23.22B¥ 23.92B¥ 23.95B¥ 22.17B
Operating Income¥ 12.81B¥ 11.25B¥ 12.79B¥ 13.24B¥ 11.73B
EBITDA¥ 17.17B¥ 14.67B¥ 15.86B¥ 15.45B¥ 14.12B
Net Income¥ 9.92B¥ 8.18B¥ 9.49B¥ 8.93B¥ 8.64B
Balance Sheet
Cash & Short-Term Investments¥ 30.95B¥ 34.93B¥ 30.61B¥ 32.02B¥ 30.26B
Total Assets¥ 122.21B¥ 124.45B¥ 122.92B¥ 115.89B¥ 112.61B
Total Debt¥ 1.56B¥ 1.55B¥ 1.83B¥ 882.00M¥ 830.00M
Net Debt¥ -29.39B¥ -29.38B¥ -27.78B¥ -29.14B¥ -27.43B
Total Liabilities¥ 33.53B¥ 33.35B¥ 37.49B¥ 35.07B¥ 36.69B
Stockholders' Equity¥ 87.83B¥ 90.19B¥ 84.50B¥ 80.74B¥ 75.82B
Cash Flow
Free Cash Flow¥ 5.63B¥ 10.48B¥ 1.73B¥ 5.58B¥ 11.96B
Operating Cash Flow¥ 10.35B¥ 14.59B¥ 4.76B¥ 8.60B¥ 15.21B
Investing Cash Flow¥ -1.90B¥ -4.25B¥ 487.00M¥ -2.35B¥ -7.23B
Financing Cash Flow¥ -12.40B¥ -5.33B¥ -5.76B¥ -4.69B¥ -2.50B
Currency in JPY

Raito Kogyo Co., Ltd. Earnings and Revenue History

Raito Kogyo Co., Ltd. Debt to Assets

Raito Kogyo Co., Ltd. Cash Flow

Raito Kogyo Co., Ltd. Forecast EPS vs Actual EPS