Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 54.73B | 54.73B | 49.75B | 45.22B | 39.97B | 36.02B |
Gross Profit | 13.59B | 13.59B | 12.41B | 11.49B | 9.62B | 8.19B |
EBITDA | 4.53B | 4.70B | 4.36B | 4.12B | 3.34B | 2.37B |
Net Income | 2.84B | 2.84B | 2.78B | 2.76B | 2.05B | 1.36B |
Balance Sheet | ||||||
Total Assets | 43.81B | 43.81B | 41.12B | 37.44B | 34.19B | 30.18B |
Cash, Cash Equivalents and Short-Term Investments | 8.18B | 8.18B | 7.90B | 8.80B | 9.20B | 7.74B |
Total Debt | 1.79B | 1.79B | 1.88B | 1.84B | 1.97B | 2.01B |
Total Liabilities | 17.76B | 17.76B | 17.04B | 15.76B | 14.69B | 12.31B |
Stockholders Equity | 25.50B | 25.50B | 23.58B | 21.28B | 19.14B | 17.54B |
Cash Flow | ||||||
Free Cash Flow | 1.33B | 1.49B | 344.37M | 1.03B | 2.03B | 1.94B |
Operating Cash Flow | 1.76B | 3.13B | 1.50B | 2.13B | 2.31B | 2.15B |
Investing Cash Flow | -728.00M | -2.31B | -1.25B | -1.57B | -764.52M | -466.25M |
Financing Cash Flow | -584.00M | -1.07B | -1.24B | -1.08B | -496.86M | -649.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥27.21B | 9.74 | 4.22% | 7.91% | 4.05% | ||
79 Outperform | ¥21.10B | 12.70 | 3.23% | 5.39% | -0.34% | ||
78 Outperform | ¥28.77B | 8.45 | 3.40% | 5.98% | -0.49% | ||
71 Outperform | ¥31.34B | 12.79 | 3.41% | -2.14% | -47.09% | ||
68 Neutral | ¥20.71B | 18.42 | 2.05% | 2.25% | -17.39% | ||
64 Neutral | $10.86B | 16.10 | 7.81% | 1.99% | 2.67% | -15.47% | |
49 Neutral | ¥25.89B | ― | 1.02% | -1.44% | -108.44% |
RIX Corporation announced that its subsidiary, RIXTECHNO Co., Ltd., will absorb its sub-subsidiary, CEM Corporation, to streamline operations and improve management efficiency. This merger, effective December 1, 2025, aims to enhance the company’s responsiveness to customer demands and consolidate its industry positioning.
RIX Corporation has announced the disposal of 7,604 treasury shares as part of a restricted share-based remuneration plan for its directors and executive officers. This move is aimed at motivating these individuals to contribute to the company’s share price growth and corporate value. The plan, approved by shareholders, involves a total monetary remuneration of ¥23,192,200 and sets conditions for share transfer restrictions to ensure alignment with company goals.
RIX Corporation has announced changes to its Board of Directors following its Annual General Meeting of Shareholders. The company has appointed several directors, including Takashi Yasui as Representative Director, President, and Executive Officer, and Hideaki Kakimori as Vice President and Executive Officer. This reshuffling of the board is likely to impact the company’s strategic direction, particularly in production, new business development, and global sales, as the company positions itself for future growth.
RIX Corporation announced a proposal for dividends of surplus, with a year-end dividend of ¥88 per share for the fiscal year ended March 31, 2025, resulting in an annual dividend of ¥141 per share. This decision aligns with the company’s policy of returning profits to shareholders and maintaining a stable dividend payout, with future plans to target a consolidated dividend on equity of 4.5% or more.
RIX Corporation reported a 10% increase in net sales for the fiscal year ending March 31, 2025, with operating profit rising by 9.5% and ordinary profit by 6.7%. Despite these gains, comprehensive income decreased by 18.2%. The company plans to maintain a stable dividend payout, with a slight increase forecasted for the next fiscal year. These results indicate a steady growth trajectory but also highlight challenges in maintaining comprehensive income, impacting stakeholders’ expectations.