RIX Corporation (7525) Financial Statements

Compare

0 Followers

RIX Corporation Financial Overview

RIX Corporation's market cap is currently ¥29.54B. The company's EPS TTM is ¥119.16; its P/E ratio is 7.79; and it has a dividend yield of 4.06%. RIX Corporation is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 54.73B	¥ 49.75B	¥ 45.22B	¥ 39.97B	¥ 36.02B
Gross Profit	¥ 13.45B	¥ 12.27B	¥ 11.37B	¥ 9.50B	¥ 8.08B
Operating Income	¥ 3.89B	¥ 3.54B	¥ 3.33B	¥ 2.58B	¥ 1.78B
EBITDA	¥ 4.43B	¥ 3.96B	¥ 3.71B	¥ 2.93B	¥ 2.11B
Net Income	¥ 2.84B	¥ 2.78B	¥ 2.76B	¥ 2.05B	¥ 1.36B
Balance Sheet
Cash & Short-Term Investments	¥ 8.18B	¥ 7.90B	¥ 8.80B	¥ 9.20B	¥ 7.74B
Total Assets	¥ 43.81B	¥ 41.12B	¥ 37.44B	¥ 34.19B	¥ 30.18B
Total Debt	¥ 1.79B	¥ 1.88B	¥ 1.84B	¥ 1.97B	¥ 2.01B
Net Debt	¥ -6.39B	¥ -5.92B	¥ -6.86B	¥ -7.14B	¥ -5.68B
Total Liabilities	¥ 17.76B	¥ 17.04B	¥ 15.76B	¥ 14.69B	¥ 12.31B
Stockholders' Equity	¥ 25.50B	¥ 23.58B	¥ 21.28B	¥ 19.14B	¥ 17.54B
Cash Flow
Free Cash Flow	¥ 1.49B	¥ 528.39M	¥ 1.18B	¥ 2.03B	¥ 1.94B
Operating Cash Flow	¥ 3.13B	¥ 1.50B	¥ 2.13B	¥ 2.31B	¥ 2.15B
Investing Cash Flow	¥ -2.31B	¥ -1.25B	¥ -1.57B	¥ -764.52M	¥ -466.25M
Financing Cash Flow	¥ -1.07B	¥ -1.24B	¥ -1.08B	¥ -496.86M	¥ -649.45M

Currency in JPY

RIX Corporation Earnings and Revenue History

Income Statement >

RIX Corporation Debt to Assets

Balance Sheet >

RIX Corporation Cash Flow

Cash Flow >

RIX Corporation Forecast EPS vs Actual EPS

Earnings >