River Eletec Corporation (TYO:6666)
Japan flag Japan · Delayed Price · Currency is JPY
777.00
+95.00 (13.93%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,7845,7845,6985,4546,8557,416
Revenue Growth
1.51%1.51%4.47%-20.44%-7.56%35.87%
Gross Profit
1,2401,2401,2611,2832,4292,499
Operating Income
-71-71-7691,1251,244
Net Income
-12-12-79-1338931,111
Earnings Per Share
-1.46-1.46-9.60-15.89103.48130.78
EPS Growth
-----20.88%73.17%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
652.91652.91522.84639.851,1841,712
China
996996759.79569.59936.422,069
Others
706.31706.31752.14486.571,1081,441
Taiwan
2,5682,5682,8502,6412,5512,195
United States of America
644.59644.59589.43661.771,077-
South Korea
216.78216.78224.55455.19--
Total
5,7855,7855,6995,4546,8567,417

Cash & Debt

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

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3153151869731,2531,113
Capital Expenditures
-438-438-992-614-948-1,129
Free Cash Flow
-123-123-806359305-16
Free Cash Flow Growth
---17.71%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.44%21.44%22.13%23.52%35.43%33.70%
Operating Margin
-1.23%-1.23%-1.33%0.17%16.41%16.78%
Pretax Margin
0.57%0.57%-1.07%-0.84%17.39%16.79%
Profit Margin
-0.21%-0.21%-1.39%-2.44%13.03%14.98%
FCF Margin
-2.13%-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
1.29%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
----6.888.85
Forward PE
-4.504.504.504.47-
P/FCF Ratio
---15.3820.15-
PS Ratio
1.111.030.571.010.901.33