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  1. JP-listed companies
  2. RIKEN TECHNOS CORPORATION
  3. Financials
  4. Accounts payable

RIKEN TECHNOS CORPORATION (4220)

Market cap
¥89B
P/E ratio
11.4x
Riken Technos processes synthetic resins into compounds and films for automotive, healthcare, electronics, and construction markets across Asia and North America.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202520,713-4.40%
Mar 31, 202421,667+2.23%
Mar 31, 202321,193+5.57%
Mar 31, 202220,076+24.39%
Mar 31, 202116,139-2.06%
Mar 31, 202016,480-9.98%
Mar 31, 201918,306+3.27%
Mar 31, 201817,727+4.81%
Mar 31, 201716,914+0.46%
Mar 31, 201616,836-1.49%
Mar 31, 201517,090

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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