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  1. JP-listed companies
  2. RIKEN TECHNOS CORPORATION
  3. Financials
  4. Capital expenditures

RIKEN TECHNOS CORPORATION (4220)

Market cap
¥88.4B
P/E ratio
11.6x
Riken Technos processes synthetic resins into compounds and films for automotive, healthcare, electronics, and construction markets across Asia and North America.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-4,841+12.61%
Mar 31, 2025-4,299+6.47%
Mar 31, 2024-4,037+9.86%
Mar 31, 2023-3,675+61.13%
Mar 31, 2022-2,281-11.66%
Mar 31, 2021-2,582-5.71%
Mar 31, 2020-2,738-24.15%
Mar 31, 2019-3,610+5.50%
Mar 31, 2018-3,422-17.90%
Mar 31, 2017-4,168-25.86%
Mar 31, 2016-5,622+69.70%
Mar 31, 2015-3,313

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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