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RIX Corporation (JP:7525)
:7525
Japanese Market
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RIX Corporation (7525) Financial Statements

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RIX Corporation Financial Overview

RIX Corporation's market cap is currently ¥29.29B. The company's EPS TTM is ¥409.25; its P/E ratio is 8.76; and it has a dividend yield of 4.38%. RIX Corporation is scheduled to report earnings on August 7, 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¥ 55.83B¥ 54.73B¥ 49.75B¥ 45.22B¥ 39.97B
Gross Profit¥ 14.75B¥ 13.45B¥ 12.27B¥ 11.37B¥ 9.50B
Operating Income¥ 3.54B¥ 3.89B¥ 3.54B¥ 3.33B¥ 2.58B
EBITDA¥ 5.41B¥ 4.70B¥ 4.36B¥ 4.12B¥ 3.34B
Net Income¥ 3.18B¥ 2.84B¥ 2.78B¥ 2.76B¥ 2.05B
Balance Sheet
Cash & Short-Term Investments¥ 8.41B¥ 8.18B¥ 7.90B¥ 8.80B¥ 9.20B
Total Assets¥ 47.51B¥ 43.81B¥ 41.12B¥ 37.44B¥ 34.19B
Total Debt¥ 2.15B¥ 1.79B¥ 1.88B¥ 1.84B¥ 1.97B
Net Debt¥ -6.26B¥ -6.39B¥ -5.92B¥ -6.86B¥ -7.14B
Total Liabilities¥ 18.32B¥ 17.76B¥ 17.04B¥ 15.76B¥ 14.69B
Stockholders' Equity¥ 28.70B¥ 25.50B¥ 23.58B¥ 21.28B¥ 19.14B
Cash Flow
Free Cash Flow¥ 307.10M¥ 1.49B¥ 528.39M¥ 1.18B¥ 2.03B
Operating Cash Flow¥ 1.34B¥ 3.13B¥ 1.50B¥ 2.13B¥ 2.31B
Investing Cash Flow¥ -379.98M¥ -2.31B¥ -1.25B¥ -1.57B¥ -764.52M
Financing Cash Flow¥ -1.19B¥ -1.07B¥ -1.24B¥ -1.08B¥ -496.86M
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