River Eletec Corporation (TYO:6666)
441.00
+13.00 (3.04%)
Oct 2, 2025, 3:30 PM JST
River Eletec Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
5,876 | 5,698 | 5,454 | 6,855 | 7,416 | 5,458 | Upgrade | |
Revenue Growth (YoY) | 5.70% | 4.47% | -20.44% | -7.56% | 35.87% | 21.86% | Upgrade |
Cost of Revenue | 4,663 | 4,437 | 4,171 | 4,426 | 4,917 | 3,809 | Upgrade |
Gross Profit | 1,213 | 1,261 | 1,283 | 2,429 | 2,499 | 1,649 | Upgrade |
Selling, General & Admin | 1,054 | 1,023 | 1,015 | 1,001 | 1,034 | 867 | Upgrade |
Research & Development | 302 | 302 | 243 | 288 | 207 | 195 | Upgrade |
Operating Expenses | 1,368 | 1,337 | 1,274 | 1,304 | 1,255 | 1,072 | Upgrade |
Operating Income | -155 | -76 | 9 | 1,125 | 1,244 | 577 | Upgrade |
Interest Expense | -53 | -49 | -46 | -48 | -61 | -52 | Upgrade |
Interest & Investment Income | 42 | 40 | 26 | 9 | 3 | 4 | Upgrade |
Currency Exchange Gain (Loss) | -19 | 5 | 57 | 102 | 40 | - | Upgrade |
Other Non Operating Income (Expenses) | 12 | 19 | 11 | 15 | 22 | 2 | Upgrade |
EBT Excluding Unusual Items | -173 | -61 | 57 | 1,203 | 1,248 | 531 | Upgrade |
Asset Writedown | - | - | -72 | -19 | -3 | -3 | Upgrade |
Other Unusual Items | - | - | -31 | 8 | - | - | Upgrade |
Pretax Income | -173 | -61 | -46 | 1,192 | 1,245 | 528 | Upgrade |
Income Tax Expense | 62 | 18 | 87 | 299 | 134 | -30 | Upgrade |
Net Income | -235 | -79 | -133 | 893 | 1,111 | 558 | Upgrade |
Net Income to Common | -235 | -79 | -133 | 893 | 1,111 | 558 | Upgrade |
Net Income Growth | - | - | - | -19.62% | 99.10% | 541.38% | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 9 | 8 | 7 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 9 | 8 | 7 | Upgrade |
Shares Change (YoY) | -0.50% | -1.68% | -3.00% | 1.58% | 14.97% | 0.26% | Upgrade |
EPS (Basic) | -28.55 | -9.60 | -15.89 | 103.48 | 130.92 | 75.52 | Upgrade |
EPS (Diluted) | -28.55 | -9.60 | -15.89 | 103.48 | 130.78 | 75.52 | Upgrade |
EPS Growth | - | - | - | -20.88% | 73.17% | 539.86% | Upgrade |
Free Cash Flow | -590 | -806 | 359 | 305 | -16 | 102 | Upgrade |
Free Cash Flow Per Share | -71.69 | -97.93 | 42.89 | 35.34 | -1.88 | 13.80 | Upgrade |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 13.000 | 13.000 | 5.000 | Upgrade |
Dividend Growth | - | - | -23.08% | - | 160.00% | - | Upgrade |
Gross Margin | 20.64% | 22.13% | 23.52% | 35.43% | 33.70% | 30.21% | Upgrade |
Operating Margin | -2.64% | -1.33% | 0.17% | 16.41% | 16.78% | 10.57% | Upgrade |
Profit Margin | -4.00% | -1.39% | -2.44% | 13.03% | 14.98% | 10.22% | Upgrade |
Free Cash Flow Margin | -10.04% | -14.14% | 6.58% | 4.45% | -0.22% | 1.87% | Upgrade |
EBITDA | 494 | 554 | 583 | 1,699 | 1,827 | 1,033 | Upgrade |
EBITDA Margin | 8.41% | 9.72% | 10.69% | 24.79% | 24.64% | 18.93% | Upgrade |
D&A For EBITDA | 649 | 630 | 574 | 574 | 583 | 456 | Upgrade |
EBIT | -155 | -76 | 9 | 1,125 | 1,244 | 577 | Upgrade |
EBIT Margin | -2.64% | -1.33% | 0.17% | 16.41% | 16.78% | 10.57% | Upgrade |
Effective Tax Rate | - | - | - | 25.08% | 10.76% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.