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Riso Kagaku Corporation (JP:6413)
:6413
Japanese Market
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Riso Kagaku Corporation (6413) Financial Statements

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Riso Kagaku Corporation Financial Overview

Riso Kagaku Corporation's market cap is currently ¥58.61B. The company's EPS TTM is ¥50.14; its P/E ratio is 16.40; and it has a dividend yield of 4.01%. Riso Kagaku Corporation is scheduled to report earnings on May 8, 2026, 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¥ 78.99B¥ 78.72B¥ 74.60B¥ 74.66B¥ 68.43B
Gross Profit¥ 47.23B¥ 47.03B¥ 42.96B¥ 42.07B¥ 37.87B
Operating Income¥ 5.11B¥ 6.18B¥ 5.26B¥ 5.96B¥ 1.40B
EBITDA¥ 5.11B¥ 9.28B¥ 9.42B¥ 9.20B¥ 5.19B
Net Income¥ 4.38B¥ 4.09B¥ 4.83B¥ 4.62B¥ 1.65B
Balance Sheet
Cash & Short-Term Investments¥ 15.61B¥ 13.83B¥ 21.49B¥ 20.66B¥ 18.52B
Total Assets¥ 95.20B¥ 88.91B¥ 88.63B¥ 85.53B¥ 82.09B
Total Debt¥ 5.97B¥ 5.15B¥ 840.00M¥ 401.00M¥ 554.00M
Net Debt¥ -9.53B¥ -8.46B¥ -19.97B¥ -19.15B¥ -17.97B
Total Liabilities¥ 26.41B¥ 22.40B¥ 21.73B¥ 21.24B¥ 21.02B
Stockholders' Equity¥ 68.79B¥ 66.50B¥ 66.89B¥ 64.30B¥ 61.07B
Cash Flow
Free Cash Flow¥ 6.00B¥ 1.59B¥ 5.55B¥ 4.74B¥ 3.39B
Operating Cash Flow¥ 7.51B¥ 3.35B¥ 6.48B¥ 5.64B¥ 5.63B
Investing Cash Flow¥ -3.25B¥ -8.30B¥ -1.30B¥ -742.00M¥ -2.16B
Financing Cash Flow¥ -3.20B¥ -1.47B¥ -5.60B¥ -4.44B¥ -1.16B
Currency in JPY

Riso Kagaku Corporation Earnings and Revenue History

Riso Kagaku Corporation Debt to Assets

Riso Kagaku Corporation Cash Flow

Riso Kagaku Corporation Forecast EPS vs Actual EPS