RIVER ELETEC CORPORATION(JP:6666)
¥592.00+30.00 (+5.34%)
JP:6666
RIVER ELETEC CORPORATION financials statements
¥592.00
At close:+30.00 (+5.34%)
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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 ¥4.85B. The company's EPS TTM is ¥9.39; its P/E ratio is 61.55; and it has a dividend yield of 1.69%. RIVER ELETEC CORPORATION has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.78B | ¥ 5.70B | ¥ 5.45B | ¥ 6.86B | ¥ 7.42B |
| Gross Profit | ¥ 1.24B | ¥ 1.25B | ¥ 1.27B | ¥ 2.41B | ¥ 2.48B |
| Operating Income | ¥ -70.77M | ¥ -75.72M | ¥ 8.97M | ¥ 1.13B | ¥ 1.24B |
| EBITDA | ¥ 545.59M | ¥ 554.53M | ¥ 583.63M | ¥ 1.70B | ¥ 1.83B |
| Net Income | ¥ -12.17M | ¥ -79.49M | ¥ -133.27M | ¥ 893.97M | ¥ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.81B | ¥ 2.85B | ¥ 2.77B | ¥ 2.53B | ¥ 1.93B |
| Total Assets | ¥ 10.71B | ¥ 10.79B | ¥ 10.18B | ¥ 10.13B | ¥ 9.14B |
| Total Debt | ¥ 4.76B | ¥ 4.84B | ¥ 4.01B | ¥ 3.78B | ¥ 3.43B |
| Net Debt | ¥ 1.94B | ¥ 1.99B | ¥ 1.25B | ¥ 1.25B | ¥ 1.49B |
| Total Liabilities | ¥ 6.12B | ¥ 6.29B | ¥ 5.73B | ¥ 5.32B | ¥ 5.24B |
| Stockholders' Equity | ¥ 4.59B | ¥ 4.50B | ¥ 4.45B | ¥ 4.81B | ¥ 3.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -122.38M | ¥ -806.14M | ¥ 310.94M | ¥ 286.79M | ¥ -16.40M |
| Operating Cash Flow | ¥ 315.20M | ¥ 186.04M | ¥ 973.52M | ¥ 1.25B | ¥ 1.11B |
| Investing Cash Flow | ¥ -128.20M | ¥ -859.31M | ¥ -705.48M | ¥ -1.03B | ¥ -1.17B |
| Financing Cash Flow | ¥ -175.76M | ¥ 722.97M | ¥ -160.50M | ¥ 219.03M | ¥ 153.92M |
Currency in JPY
