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RIX Corporation (JP:7525)
:7525
Japanese Market

RIX Corporation (7525) Financial Statements

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RIX Corporation Financial Overview

RIX Corporation's market cap is currently ¥23.79B. The company's EPS TTM is ¥315.463; its P/E ratio is 9.23; and it has a dividend yield of 4.60%. RIX Corporation is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 49.75B¥ 45.22B¥ 39.97B¥ 36.02B¥ 43.25B
Gross Profit¥ 12.41B¥ 11.49B¥ 9.62B¥ 8.19B¥ 9.29B
Operating Income¥ 3.54B¥ 3.33B¥ 2.58B¥ 1.79B¥ 2.58B
EBITDA¥ 4.36B¥ 4.12B¥ 3.34B¥ 2.37B¥ 2.97B
Net Income¥ 2.78B¥ 2.76B¥ 2.05B¥ 1.36B¥ 1.83B
Balance Sheet
Cash & Short-Term Investments¥ 7.90B¥ 8.80B¥ 9.20B¥ 7.74B¥ 6.51B
Total Assets¥ 41.12B¥ 37.44B¥ 34.19B¥ 30.18B¥ 30.33B
Total Debt¥ 1.88B¥ 1.84B¥ 1.97B¥ 2.01B¥ 2.28B
Net Debt¥ -5.92B¥ -6.86B¥ -7.14B¥ -5.68B¥ -4.22B
Total Liabilities¥ 17.04B¥ 15.76B¥ 14.69B¥ 12.31B¥ 13.91B
Stockholders' Equity¥ 23.58B¥ 21.28B¥ 19.14B¥ 17.54B¥ 16.11B
Cash Flow
Free Cash Flow¥ 344.37M¥ 1.03B¥ 2.03B¥ 1.94B¥ 2.11B
Operating Cash Flow¥ 1.50B¥ 2.13B¥ 2.31B¥ 2.15B¥ 2.29B
Investing Cash Flow¥ -1.25B¥ -1.57B¥ -764.52M¥ -466.25M¥ -275.32M
Financing Cash Flow¥ -1.24B¥ -1.08B¥ -496.86M¥ -649.45M¥ -550.88M
Currency in JPY

RIX Corporation Earnings and Revenue History

RIX Corporation Debt to Assets

RIX Corporation Cash Flow

RIX Corporation Forecast EPS vs Actual EPS

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