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RIVER ELETEC CORPORATION (JP:6666)
:6666
Japanese Market
6666
RIVER ELETEC CORPORATION
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RIVER ELETEC CORPORATION (6666) Financial Statements

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RIVER ELETEC CORPORATION Financial Overview

RIVER ELETEC CORPORATION's market cap is currently ¥3.69B. The company's EPS TTM is ¥-15.06; its P/E ratio is ―; and it has a dividend yield of 2.34%. RIVER ELETEC CORPORATION is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.70B¥ 5.45B¥ 6.86B¥ 7.42B¥ 5.46B
Gross Profit¥ 1.26B¥ 1.28B¥ 2.43B¥ 2.50B¥ 1.65B
Operating Income¥ -75.72M¥ 8.97M¥ 1.13B¥ 1.24B¥ 577.09M
EBITDA¥ 619.60M¥ 575.46M¥ 1.82B¥ 1.89B¥ 1.04B
Net Income¥ -79.49M¥ -133.27M¥ 893.97M¥ 1.11B¥ 558.85M
Balance Sheet
Cash & Short-Term Investments¥ 2.85B¥ 2.77B¥ 2.53B¥ 1.93B¥ 1.71B
Total Assets¥ 10.79B¥ 10.18B¥ 10.13B¥ 9.14B¥ 7.90B
Total Debt¥ 4.73B¥ 4.01B¥ 3.78B¥ 3.59B¥ 4.74B
Net Debt¥ 1.88B¥ 1.18B¥ 1.21B¥ 1.66B¥ 3.03B
Total Liabilities¥ 6.29B¥ 5.73B¥ 5.32B¥ 5.24B¥ 6.27B
Stockholders' Equity¥ 4.50B¥ 4.45B¥ 4.81B¥ 3.91B¥ 1.63B
Cash Flow
Free Cash Flow¥ -806.14M¥ 309.40M¥ 286.79M¥ -21.65M¥ 101.04M
Operating Cash Flow¥ 186.04M¥ 973.52M¥ 1.25B¥ 1.11B¥ 591.80M
Investing Cash Flow¥ -859.31M¥ -705.48M¥ -1.03B¥ -1.17B¥ -611.11M
Financing Cash Flow¥ 722.97M¥ -160.50M¥ 219.03M¥ 153.92M¥ 78.24M
Currency in JPY

RIVER ELETEC CORPORATION Earnings and Revenue History

Income Statement >

RIVER ELETEC CORPORATION Debt to Assets

Balance Sheet >

RIVER ELETEC CORPORATION Cash Flow

Cash Flow >

RIVER ELETEC CORPORATION Forecast EPS vs Actual EPS

Earnings >

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