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  1. JP-listed companies
  2. RIKEN TECHNOS CORPORATION
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2026662+67.29%
Mar 31, 2025396-31.43%
Mar 31, 2024578+4.54%
Mar 31, 2023552+13.17%
Mar 31, 2022488+8.73%
Mar 31, 2021449-26.91%
Mar 31, 2020614-13.81%
Mar 31, 2019713+60.55%
Mar 31, 2018444+40.64%
Mar 31, 2017316-37.18%
Mar 31, 2016502-66.41%
Mar 31, 20151,496

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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