- JP-listed companies
- RIKEN TECHNOS CORPORATION
RIKEN TECHNOS CORPORATIONJP:4220
Market cap
¥57B
P/E ratio
8.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,396 | 4,035 | 3,924 | 4,334 | 5,805 | 5,467 | 6,136 | 6,026 | 5,631 | 6,476 | 7,963 | 11,301 |
| Depreciation | 2,486 | 2,510 | 2,979 | 3,266 | 3,178 | 3,434 | 3,657 | 3,887 | 3,713 | 3,506 | 3,598 | 3,778 |
| Impairment losses | 429 | - | - | 555 | 12 | - | - | - | - | 319 | - | 120 |
| Amortization of goodwill | 185 | 268 | 276 | 275 | 192 | 192 | 199 | 157 | 201 | 140 | 1 | 1 |
| Increase (decrease) in provision for bonuses | 46 | 111 | -39 | 26 | 19 | 33 | 21 | -80 | 128 | -2 | 69 | 269 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -5 | - | 2 | - | 34 | 7 | 33 | -31 | 13 | 13 | -5 | 24 |
| Increase (decrease) in allowance for doubtful accounts | -15 | -25 | 4 | -12 | 79 | -17 | -11 | -11 | -1 | -1 | 1 | -1 |
| Increase (decrease) in retirement benefit liability | - | 2,575 | 96 | -1,897 | -15 | -48 | -136 | 131 | 143 | -28 | -106 | -73 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 65 | 40 | -38 | 31 | 29 | 46 |
| Interest and dividend income | -125 | -155 | -144 | -159 | -160 | -158 | -190 | -224 | -194 | -222 | -267 | -375 |
| Interest expenses | 68 | 85 | 96 | 111 | 141 | 183 | 216 | 219 | 139 | 109 | 170 | 268 |
| Loss (gain) on sale of investment securities | -21 | -11 | -1 | -6 | - | -95 | -292 | -71 | -11 | -103 | -9 | -1,885 |
| Loss (gain) on sale of property, plant and equipment | -99 | -6 | -13 | 3 | -2 | 7 | -4 | -341 | -3 | -0 | -2 | -15 |
| Loss on retirement of non-current assets | 23 | 521 | 146 | 45 | 21 | 32 | 24 | 15 | 36 | 9 | 13 | 24 |
| Decrease (increase) in trade receivables | 1,753 | -1,110 | -1,701 | 1,514 | -1,118 | -1,461 | -407 | 1,732 | 729 | -2,466 | -1,117 | -797 |
| Decrease (increase) in inventories | 168 | -828 | 452 | 354 | -736 | -1,075 | -784 | 1,040 | -634 | -4,576 | -128 | 68 |
| Increase (decrease) in trade payables | -1,345 | 493 | -232 | -20 | 242 | 836 | 290 | -1,917 | -59 | 3,962 | 95 | -382 |
| Increase (decrease) in accrued consumption taxes | 138 | -26 | 89 | 23 | 43 | -203 | 141 | -70 | 42 | -263 | 76 | 218 |
| Other, net | -127 | 114 | -119 | -219 | 240 | -125 | -131 | 203 | 762 | -58 | -266 | 42 |
| Subtotal | 5,639 | 5,613 | 5,815 | 8,194 | 7,990 | 7,085 | 8,808 | 10,649 | 10,598 | 6,847 | 10,114 | 12,632 |
| Interest and dividends received | 129 | 155 | 144 | 157 | 161 | 157 | 189 | 225 | 196 | 223 | 268 | 375 |
| Interest paid | -67 | -84 | -92 | -114 | -129 | -184 | -212 | -222 | -140 | -114 | -160 | -283 |
| Income taxes paid | -674 | -556 | -1,491 | -1,411 | -1,462 | -1,386 | -1,468 | -1,847 | -1,266 | -2,383 | -1,697 | -1,970 |
| Net cash provided by (used in) operating activities | 6,502 | 5,708 | 4,376 | 6,826 | 6,560 | 5,672 | 7,318 | 8,805 | 9,388 | 4,573 | 8,524 | 10,754 |
| Payments into time deposits | -5 | -973 | -108 | -122 | -0 | -244 | -28 | -40 | -35 | -24 | -26 | -24 |
| Proceeds from withdrawal of time deposits | 379 | 555 | 504 | - | 610 | 242 | 135 | 24 | 540 | 24 | 24 | 24 |
| Purchase of property, plant and equipment | -6,027 | -2,381 | -3,313 | -5,622 | -4,168 | -3,422 | -3,610 | -2,738 | -2,582 | -2,281 | -3,675 | -4,037 |
| Proceeds from sale of property, plant and equipment | 349 | 13 | 30 | 13 | 7 | 14 | 10 | 647 | 7 | 2 | 3 | 23 |
| Purchase of intangible assets | -235 | -760 | -1,498 | -616 | -428 | -154 | -213 | -940 | -1,016 | -455 | -312 | -211 |
| Purchase of investment securities | -16 | -44 | -1 | -8 | -10 | -1 | -1 | -3 | -1 | -1 | - | -12 |
| Proceeds from sale of investment securities | 75 | 25 | 11 | 30 | - | 194 | 303 | 129 | 31 | 318 | 47 | 2,587 |
| Proceeds from collection of loans receivable | 28 | 5 | 6 | 6 | 5 | 5 | 3 | 3 | 31 | 13 | 1 | 1 |
| Other, net | 38 | -64 | -102 | -288 | -264 | -255 | 15 | 393 | 23 | -33 | -18 | -19 |
| Net cash provided by (used in) investing activities | -8,883 | -3,624 | -4,472 | -6,607 | -4,248 | -3,622 | -3,233 | -2,525 | -3,003 | -2,438 | -3,955 | -1,669 |
| Net increase (decrease) in short-term borrowings | 1,273 | 1,866 | -657 | 430 | -434 | -70 | 1,037 | -729 | -242 | -338 | 558 | -231 |
| Repayments of long-term borrowings | -258 | -378 | -351 | -1,485 | -502 | -313 | -565 | -744 | -811 | -475 | -618 | -584 |
| Repayments of lease liabilities | -132 | -109 | -87 | -34 | -18 | -19 | -14 | -16 | -15 | -21 | -19 | -24 |
| Purchase of treasury shares | -176 | -23 | -1 | -0 | -1,428 | -0 | -0 | -1,513 | -0 | -0 | -0 | -7,000 |
| Dividends paid | -542 | -538 | -537 | -598 | -599 | -717 | -770 | -1,030 | -755 | -1,281 | -1,281 | -1,793 |
| Dividends paid to non-controlling interests | - | - | -781 | -762 | -861 | -909 | -1,220 | -1,187 | -1,098 | -831 | -975 | -1,488 |
| Net cash provided by (used in) financing activities | 2,926 | 603 | 2,089 | -527 | -1,070 | -1,867 | -1,562 | -5,480 | -2,796 | -2,946 | -2,335 | -11,120 |
| Effect of exchange rate change on cash and cash equivalents | 350 | 441 | 290 | -229 | -316 | 103 | -142 | -24 | -320 | 408 | 544 | 433 |
| Net increase (decrease) in cash and cash equivalents | 895 | 3,127 | 2,283 | -537 | 926 | 286 | 2,380 | 776 | 3,269 | -403 | 2,778 | -1,603 |