kabutan

RIVER ELETEC CORPORATION(6666) Financial Results

6666
TSE Standard
RIVER ELETEC CORPORATION
812
JPY
-78
(-8.76%)
Mar 13, 3:30 pm JST
5.09
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
800
Mar 13, 11:54 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 7,416 1,244 1,249 1,111 130.9 13 May 13, 2022 J-GAAP
Mar, 2023 6,855 1,125 1,203 893 103.6 13 May 12, 2023 J-GAAP
Mar, 2024 5,454 8 56 -133 -15.9 10 May 10, 2024 J-GAAP
Mar, 2025 5,698 -75 -60 -79 -9.7 10 May 9, 2025 J-GAAP
Mar, 2026 Guidance 5,740 -224 -235 -266 -32.3 10 Nov 7, 2025 J-GAAP
YoY +0.7% -198.7% -291.7% -236.7% -234.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,542 1,538 1,611 1,111 136.1
Fiscal Year Mar, 2001 Mar, 2001 Mar, 2001 Mar, 2022 Mar, 2001
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,823 360 347 166 19.3 8 May 12, 2023 J-GAAP
Oct - Mar, 2023 2,659 0 18 -26 -3.1 5 May 10, 2024 J-GAAP
Oct - Mar, 2024 2,956 -30 -16 -38 -4.7 5 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,879 -55 -55 -91 -11.1 5 Nov 7, 2025 J-GAAP
YoY -2.6% -83.3% -243.8% -139.5% -137.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,125 220 1,253 -1,033 219 1,826 18.03 J-GAAP
Mar, 2024 8 268 973 -705 -160 2,012 19.77 J-GAAP
Mar, 2025 -75 -673 186 -859 722 2,195 20.34 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 4,249 84 108 -87 -10.4 192.9 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 4,036 -103 -82 -120 -14.6 Feb 7, 2025 J-GAAP
Apr - Dec, 2025 4,180 -163 -160 -161 -19.7 Feb 13, 2026 J-GAAP
YoY +3.6% -58.3% -95.1% -34.2% -34.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 1,205 -76 -52 -46 -5.5 -6.3 May 10, 2024 J-GAAP
Apr - Jun, 2024 1,326 25 50 33 4.1 1.9 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,416 -70 -94 -74 -9.1 -4.9 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 1,294 -58 -38 -79 -9.6 -4.5 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 1,662 28 22 41 5.0 1.7 May 9, 2025 J-GAAP
Apr - Jun, 2025 1,504 -52 -63 -123 -15.1 -3.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 1,357 -117 -117 -52 -6.3 -8.6 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 1,319 6 20 14 1.7 0.5 Feb 13, 2026 J-GAAP
YoY +1.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,554 405 446 364 42.2
Fiscal Year Sep, 2007 Jun, 2022 Jun, 2022 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 556.79 47.5 10,125 4,805 2,412 0.76 May 12, 2023 J-GAAP
Mar, 2024 540.47 43.7 10,179 4,448 2,168 0.88 May 10, 2024 J-GAAP
Mar, 2025 546.50 41.7 10,789 4,497 2,007 1.05 May 9, 2025 J-GAAP
Apr - Dec, 2025 527.57 41.4 10,487 4,341 1,763 1.09 Feb 13, 2026 J-GAAP