Rix Corporation (TYO:7525)
Japan flag Japan · Delayed Price · Currency is JPY
3,515.00
-15.00 (-0.42%)
Sep 11, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
57,08455,82754,72749,75245,22339,969
Revenue Growth
4.35%2.01%10.00%10.02%13.15%10.95%
Gross Profit
15,29614,74813,59212,41211,4889,615
Operating Income
3,7733,5383,8823,5443,3262,582
Net Income
3,3143,1802,8412,7792,7632,051
Earnings Per Share
408.91392.43350.96343.67339.91251.02
EPS Growth
19.58%11.82%2.12%1.10%35.41%50.37%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Rubber/Tire
3,4683,7653,8703,9593,3942,674
Machine Tools
2,8222,6342,3212,4422,4371,875
Electronics and Semiconductor
8,3237,8597,4076,7396,8775,841
Environment
2,9602,7433,0462,3352,0951,944
Steel and Iron
15,89915,82215,63313,98412,23311,329
Automobile
12,37612,18011,72410,4039,4478,006
High-Performance Material
2,3652,2532,5392,1361,9731,738
Others
7,9407,6797,2696,7895,9785,699
Paper and Pulp
884.75893.36918.98965.03789.45864.1
Total
57,08455,82754,72849,75345,22439,970

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,8918,4078,1767,9008,7959,203
Total Debt
5,3202,1471,7841,8731,8341,964
Net Cash (Debt)
2,5706,2606,3926,0276,9617,239
Net Cash Growth
-56.67%-2.07%6.06%-13.42%-3.84%26.27%
Net Cash Per Share
317.11772.53789.63745.34856.37885.99

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
-1,3433,1271,4962,1282,310
Capital Expenditures
--1,037-1,634-968-943-278
Free Cash Flow
-3061,4935281,1852,032
Free Cash Flow Growth
--79.50%182.76%-55.44%-41.68%4.80%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.80%26.42%24.84%24.95%25.40%24.06%
Operating Margin
6.61%6.34%7.09%7.12%7.36%6.46%
Pretax Margin
8.48%8.21%7.58%7.92%8.24%7.47%
Profit Margin
5.81%5.70%5.19%5.59%6.11%5.13%
FCF Margin
-0.55%2.73%1.06%2.62%5.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
4.50%4.61%4.92%3.71%-4.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.638.688.5412.117.356.56
P/FCF Ratio
93.5190.2016.2463.7317.136.62
PS Ratio
0.500.490.440.680.450.34