Rix Corporation (TYO:7525)
Japan flag Japan · Delayed Price · Currency is JPY
3,595.00
+10.00 (0.28%)
Jul 31, 2026, 3:30 PM JST

Rix Corporation 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
55,82755,82754,72749,75245,22339,969
Revenue Growth
2.01%2.01%10.00%10.02%13.15%10.95%
Gross Profit
14,74814,74813,59212,41211,4889,615
Operating Income
3,5383,5383,8823,5443,3262,582
Net Income
3,1803,1802,8412,7792,7632,051
Earnings Per Share
392.43392.43350.96343.67339.91251.02
EPS Growth
11.82%11.82%2.12%1.10%35.41%50.37%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronics and Semiconductor
7,8597,8597,4076,7396,8775,841
Machine Tools
2,6342,6342,3212,4422,4371,875
Rubber/Tire
3,7653,7653,8703,9593,3942,674
Steel and Iron
15,82215,82215,63313,98412,23311,329
Environment
2,7432,7433,0462,3352,0951,944
High-Performance Material
2,2532,2532,5392,1361,9731,738
Automobile
12,18012,18011,72410,4039,4478,006
Paper and Pulp
893.36893.36918.98965.03789.45864.1
Others
7,6797,6797,2696,7895,9785,699
Total
55,82755,82754,72849,75345,22439,970

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,4078,4078,1767,9008,7959,203
Total Debt
2,1472,1471,7841,8731,8341,964
Net Cash (Debt)
6,2606,2606,3926,0276,9617,239
Net Cash Growth
-2.07%-2.07%6.06%-13.42%-3.84%26.27%
Net Cash Per Share
772.53772.53789.63745.34856.37885.99

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
1,3431,3433,1271,4962,1282,310
Capital Expenditures
-1,037-1,037-1,634-968-943-278
Free Cash Flow
3063061,4935281,1852,032
Free Cash Flow Growth
-79.50%-79.50%182.76%-55.44%-41.68%4.80%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.42%26.42%24.84%24.95%25.40%24.06%
Operating Margin
6.34%6.34%7.09%7.12%7.36%6.46%
Pretax Margin
8.21%8.21%7.58%7.92%8.24%7.47%
Profit Margin
5.70%5.70%5.19%5.59%6.11%5.13%
FCF Margin
0.55%0.55%2.73%1.06%2.62%5.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
162.000157.000141.000141.000-65.000
Dividend Per Share Growth
13.16%11.35%0%--44.44%
Dividend Yield
4.51%4.61%4.92%3.71%-4.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.168.688.5412.117.356.56
P/FCF Ratio
95.2390.2016.2463.7317.136.62
PS Ratio
0.520.490.440.680.450.34