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RIVER ELETEC CORPORATION (JP:6666)
:6666
Japanese Market
6666
RIVER ELETEC CORPORATION
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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 ¥6.95B. The company's EPS TTM is ¥9.39; its P/E ratio is 86.69; and it has a dividend yield of 1.24%. RIVER ELETEC CORPORATION is scheduled to report earnings on August 12, 2026, 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¥ 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

RIVER ELETEC CORPORATION Earnings and Revenue History

Income Statement >

RIVER ELETEC CORPORATION Debt to Assets

Balance Sheet >

RIVER ELETEC CORPORATION Cash Flow

Cash Flow >

RIVER ELETEC CORPORATION Forecast EPS vs Actual EPS

Earnings >