RankingsPricing
  1. JP-listed companies
  2. RIKEN TECHNOS CORPORATION
  3. Financials
  4. Total current assets

RIKEN TECHNOS CORPORATION【JP:4220】

Market cap
¥86B
P/E ratio
12.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202574,323+3.48%
Mar 31, 202471,821+0.21%
Mar 31, 202371,668+10.06%
Mar 31, 202265,118+13.11%
Mar 31, 202157,570+3.16%
Mar 31, 202055,807-3.46%
Mar 31, 201957,809+8.29%
Mar 31, 201853,384+5.05%
Mar 31, 201750,818+3.99%
Mar 31, 201648,867-4.63%
Mar 31, 201551,241

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 EPSAdjusted 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 (%)