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

RIKEN TECHNOS CORPORATION (4220)

Market cap
¥87.6B
P/E ratio
11.3x
Riken Technos processes synthetic resins into compounds and films for automotive, healthcare, electronics, and construction markets across Asia and North America.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202542,146-3.84%
Mar 31, 202443,830+8.67%
Mar 31, 202340,335+7.49%
Mar 31, 202237,523-0.31%
Mar 31, 202137,639+4.37%
Mar 31, 202036,062-3.57%
Mar 31, 201937,398-2.82%
Mar 31, 201838,482+2.54%
Mar 31, 201737,528+6.34%
Mar 31, 201635,290+1.27%
Mar 31, 201534,846

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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