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RIGHT ON Co., Ltd. (DE:RGH)
FRANKFURT:RGH
Germany Market
RGH
RIGHT ON Co., Ltd.
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RIGHT ON Co., Ltd. (RGH) Financial Statements

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RIGHT ON Co., Ltd. Financial Overview

RIGHT ON Co., Ltd.'s market cap is currently €47.04M. The company's EPS TTM is €-2.431; its P/E ratio is ―; RIGHT ON Co., Ltd. is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 38.81B¥ 46.93B¥ 48.23B¥ 49.60B¥ 52.97B
Gross Profit¥ 14.98B¥ 22.57B¥ 23.76B¥ 25.16B¥ 24.61B
Operating Income¥ -5.04B¥ -922.00M¥ 143.00M¥ 159.00M¥ -3.78B
EBITDA¥ -11.46B¥ -1.56B¥ 429.00M¥ -1.03B¥ -4.54B
Net Income¥ -12.14B¥ -2.54B¥ -1.17B¥ -2.07B¥ -5.72B
Balance Sheet
Cash & Short-Term Investments¥ 1.16B¥ 3.48B¥ 8.22B¥ 6.18B¥ 10.20B
Total Assets¥ 15.30B¥ 27.00B¥ 34.04B¥ 34.27B¥ 39.72B
Total Debt¥ 2.44B¥ 5.15B¥ 7.68B¥ 7.32B¥ 10.34B
Net Debt¥ 1.29B¥ 1.67B¥ -535.00M¥ 1.14B¥ 136.00M
Total Liabilities¥ 14.98B¥ 14.44B¥ 19.01B¥ 19.32B¥ 22.75B
Stockholders' Equity¥ 316.00M¥ 12.56B¥ 15.03B¥ 14.94B¥ 16.97B
Cash Flow
Free Cash Flow¥ -717.00M¥ -2.31B¥ 88.00M¥ -1.02B¥ -5.03B
Operating Cash Flow¥ -577.00M¥ -1.72B¥ 682.00M¥ -528.00M¥ -3.54B
Investing Cash Flow¥ 1.02B¥ -460.00M¥ -287.00M¥ -471.00M¥ -1.52B
Financing Cash Flow¥ -2.77B¥ -2.56B¥ 1.67B¥ -3.02B¥ 1.70B
Currency in JPY

RIGHT ON Co., Ltd. Earnings and Revenue History

Income Statement >

RIGHT ON Co., Ltd. Debt to Assets

Balance Sheet >

RIGHT ON Co., Ltd. Cash Flow

Cash Flow >

RIGHT ON Co., Ltd. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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