River Eletec Corporation (TYO:6666)
Japan flag Japan · Delayed Price · Currency is JPY
772.00
-6.00 (-0.77%)
Aug 21, 2026, 3:30 PM JST

River Eletec Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,0285,7845,6985,4546,8557,416
Revenue Growth
2.59%1.51%4.47%-20.44%-7.56%35.87%
Gross Profit
1,2941,2401,2611,2832,4292,499
Operating Income
-25-71-7691,1251,244
Net Income
77-12-79-1338931,111
Earnings Per Share
9.36-1.46-9.60-15.89103.48130.78
EPS Growth
-----20.88%73.17%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
652.91522.84639.851,1841,712
China
996759.79569.59936.422,069
Others
706.31752.14486.571,1081,441
Taiwan
2,5682,8502,6412,5512,195
United States of America
644.59589.43661.771,077-
South Korea
216.78224.55455.19--
Total
5,7855,6995,4546,8567,417

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8912,8142,8492,7652,5281,931
Total Debt
4,5884,6684,8224,2053,9643,606
Net Cash (Debt)
-1,697-1,854-1,973-1,440-1,436-1,675
Net Cash Growth
------
Net Cash Per Share
-206.20-225.27-239.73-172.02-166.40-197.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1553151869731,2531,113
Capital Expenditures
-557-438-992-614-948-1,129
Free Cash Flow
-402-123-806359305-16
Free Cash Flow Growth
---17.71%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.47%21.44%22.13%23.52%35.43%33.70%
Operating Margin
-0.41%-1.23%-1.33%0.17%16.41%16.78%
Pretax Margin
1.39%0.57%-1.07%-0.84%17.39%16.79%
Profit Margin
1.28%-0.21%-1.39%-2.44%13.03%14.98%
FCF Margin
-6.67%-2.13%-14.14%6.58%4.45%-0.22%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.00010.00010.00013.00013.000
Dividend Per Share Growth
0%0%0%-23.08%0%160.00%
Dividend Yield
1.31%1.39%2.58%1.55%1.93%1.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
82.51---6.888.85
Forward PE
-4.504.504.504.47-
P/FCF Ratio
---15.3820.15-
PS Ratio
1.051.030.571.010.901.33