Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 78.72B | 74.60B | 74.66B | 69.31B | 68.43B |
Gross Profit | 47.03B | 42.96B | 42.07B | 39.06B | 37.87B |
EBITDA | 9.28B | 9.42B | 8.78B | 7.55B | 5.19B |
Net Income | 4.09B | 4.83B | 4.62B | 3.58B | 1.65B |
Balance Sheet | |||||
Total Assets | 88.91B | 88.63B | 84.77B | 81.83B | 81.76B |
Cash, Cash Equivalents and Short-Term Investments | 13.83B | 21.49B | 20.66B | 19.75B | 18.52B |
Total Debt | 4.41B | 24.00M | 43.00M | 239.00M | 329.00M |
Total Liabilities | 22.40B | 21.74B | 20.48B | 18.86B | 20.70B |
Stockholders Equity | 66.50B | 66.89B | 64.30B | 62.97B | 61.07B |
Cash Flow | |||||
Free Cash Flow | 1.59B | 5.55B | 4.74B | 4.14B | 3.39B |
Operating Cash Flow | 3.35B | 6.48B | 5.64B | 5.39B | 5.63B |
Investing Cash Flow | -8.30B | -1.30B | -742.00M | -1.38B | -2.16B |
Financing Cash Flow | -1.47B | -5.60B | -4.44B | -3.59B | -1.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥106.32B | 14.71 | 2.71% | 7.82% | 3.26% | ||
73 Outperform | ¥74.04B | 24.31 | 4.10% | 0.39% | -40.10% | ||
73 Outperform | $609.25B | 14.50 | 5.27% | 3.90% | 0.86% | -15.62% | |
72 Outperform | ¥4.24T | 24.56 | 3.58% | 4.76% | -39.64% | ||
71 Outperform | ¥93.95B | 24.36 | 7.16% | -0.61% | -16.31% | ||
68 Neutral | ¥243.52B | 15.34 | 6.64% | 2.42% | 9.16% | -0.15% | |
66 Neutral | €158.55B | 7.09 | 23.27% | 1.56% | -1.36% | ― |
Riso Kagaku Corporation announced its decision to purchase up to 580,000 shares of its treasury stock, representing 0.90% of its total issued shares, with a maximum expenditure of 500 million yen. This move is part of the company’s strategy to enhance capital management flexibility and distribute earnings to shareholders, potentially impacting its market positioning and shareholder value.
Riso Kagaku Corporation reported a decline in its financial performance for the three months ended June 30, 2025, with net sales and profits showing significant decreases compared to the previous year. Despite the downturn, the company maintains a strong equity-to-asset ratio, indicating a stable financial position, and has not revised its dividend forecast, suggesting confidence in its long-term strategy.
Riso Kagaku Corporation reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 5.5% increase in net sales to ¥78,723 million. Despite a 17.6% rise in operating profit, the profit attributable to owners of the parent decreased by 15.4% to ¥4,088 million. The company also conducted a two-for-one stock split on January 1, 2025, impacting earnings per share calculations. The financial outlook for the fiscal year ending March 31, 2026, projects a slight decline in net sales and operating profit, with a modest increase in profit attributable to owners of the parent.
Riso Kagaku Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 5.5% increase in net sales to ¥78,723 million. Despite the rise in sales, the profit attributable to owners of the parent decreased by 15.4% to ¥4,088 million, influenced by a significant drop in comprehensive income. The company also conducted a two-for-one stock split, impacting earnings per share calculations. Looking ahead, Riso Kagaku forecasts a slight decline in net sales and profits for the fiscal year ending March 31, 2026, indicating potential challenges in maintaining growth momentum.