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Riso Kagaku Corporation (JP:6413)
:6413
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 78.72B | ¥ 74.60B | ¥ 74.66B | ¥ 68.43B | ¥ 69.31B |
| Gross Profit | ¥ 47.03B | ¥ 42.96B | ¥ 42.07B | ¥ 37.87B | ¥ 39.06B |
| Operating Income | ¥ 6.18B | ¥ 5.26B | ¥ 5.96B | ¥ 1.40B | ¥ 4.16B |
| EBITDA | ¥ 9.28B | ¥ 9.42B | ¥ 9.20B | ¥ 5.19B | ¥ 8.14B |
| Net Income | ¥ 4.09B | ¥ 4.83B | ¥ 4.62B | ¥ 1.65B | ¥ 3.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.83B | ¥ 21.49B | ¥ 20.66B | ¥ 18.52B | ¥ 19.75B |
| Total Assets | ¥ 88.91B | ¥ 88.63B | ¥ 84.77B | ¥ 81.76B | ¥ 81.83B |
| Total Debt | ¥ 4.41B | ¥ 24.00M | ¥ 43.00M | ¥ 329.00M | ¥ 239.00M |
| Net Debt | ¥ -9.20B | ¥ -20.79B | ¥ -19.51B | ¥ -18.19B | ¥ -19.11B |
| Total Liabilities | ¥ 22.40B | ¥ 21.74B | ¥ 20.48B | ¥ 20.70B | ¥ 18.86B |
| Stockholders' Equity | ¥ 66.50B | ¥ 66.89B | ¥ 64.30B | ¥ 61.07B | ¥ 62.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.59B | ¥ 5.55B | ¥ 4.74B | ¥ 3.39B | ¥ 4.14B |
| Operating Cash Flow | ¥ 3.35B | ¥ 6.48B | ¥ 5.64B | ¥ 5.63B | ¥ 5.39B |
| Investing Cash Flow | ¥ -8.30B | ¥ -1.30B | ¥ -742.00M | ¥ -2.16B | ¥ -1.38B |
| Financing Cash Flow | ¥ -1.47B | ¥ -5.60B | ¥ -4.44B | ¥ -1.16B | ¥ -3.59B |