JP-listed companies
RIKEN TECHNOS CORPORATION

RIKEN TECHNOS CORPORATIONJP:4220

Market cap

¥57B

P/E ratio

8.6x

Income statement Balance sheet Cash flow

	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
Net sales	73,544	82,856	91,939	90,589	88,300	94,601	97,814	98,809	88,224	109,924	123,498	125,739
Cost of sales	63,225	69,735	77,927	74,439	70,924	77,339	80,072	80,833	71,410	91,009	103,146	103,857
Gross profit (loss)	10,319	13,120	14,011	16,150	17,376	17,262	17,742	17,975	16,815	18,915	20,352	21,882
Selling, general and administrative expenses	8,436	9,388	10,359	11,065	11,513	11,863	11,980	12,393	11,501	12,623	12,845	13,107
Operating profit (loss)	1,883	3,733	3,653	5,085	5,863	5,399	5,762	5,582	5,314	6,292	7,506	8,775
Interest income	24	37	32	31	33	28	39	45	26	26	38	69
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	1,915	2,154
Dividend income	102	119	112	128	127	130	151	179	168	197	229	307
Foreign exchange gains	194	129	239	-	-	-	10	-	123	344	228	486
Foreign exchange gains	194	129	239	-	-	-	10	-	123	344	228	486
Other	179	133	190	94	102	132	159	208	173	223	190	251
Other	179	133	190	94	102	132	159	208	173	223	190	251
Non-operating income	498	417	573	253	262	290	359	432	587	790	686	1,112
Non-operating income	498	417	573	253	262	290	359	432	587	790	686	1,112
Interest expenses	68	85	96	111	141	183	216	219	139	109	170	268
Other	43	48	49	11	46	21	35	61	109	84	58	74
Depreciation of assets for rent	-	-	-	-	-	-	-	-	-	-	25	31
Non-operating expenses	110	133	163	406	290	279	251	344	249	193	227	343
Other	43	48	49	11	46	21	35	61	109	84	58	74
Non-operating expenses	110	133	163	406	290	279	251	344	249	193	227	343
Ordinary profit (loss)	2,271	4,016	4,063	4,932	5,835	5,410	5,870	5,670	5,652	6,889	7,965	9,545
Gain on sale of non-current assets	128	7	20	4	3	6	5	345	5	1	2	15
Gain on sale of investment securities	21	11	1	6	-	98	292	71	11	106	9	1,886
Gain on extinguishment of tie-in shares	-	-	-	-	-	-	-	-	-	-	-	43
Extraordinary income	620	545	20	10	3	104	317	416	16	107	11	1,902
Extraordinary income	620	545	20	10	3	104	317	416	16	107	11	1,902
Loss on sales of non-current assets and loss on retirement of non-current assets	-	-	-	-	-	-	-	-	-	-	6	21
Loss on sale of non-current assets	29	0	7	7	0	13	2	4	1	1	0	-
Impairment losses	429	-	-	555	12	-	-	-	-	319	-	120
Loss on retirement of non-current assets	23	521	146	45	21	32	24	15	36	9	13	24
Extraordinary losses	496	526	159	607	33	48	51	61	37	520	13	146
Impairment losses	429	-	-	555	12	-	-	-	-	319	-	120
Loss on sale of investment securities	-	-	-	-	-	3	-	-	-	3	-	1
Extraordinary losses	496	526	159	607	33	48	51	61	37	520	13	146
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
Income taxes - current	315	1,050	1,284	1,517	1,586	1,706	1,708	1,549	1,668	1,931	1,900	3,054
Income taxes - deferred	217	120	-31	-934	140	-162	56	99	-295	-84	144	-94
Income taxes	532	1,170	1,253	584	1,726	1,544	1,764	1,648	1,373	1,847	2,044	2,960
Profit (loss)	-	-	2,672	3,751	4,078	3,923	4,371	4,378	4,258	4,629	5,918	8,341
Profit (loss) attributable to non-controlling interests	-	-	771	1,269	1,362	1,384	1,310	1,313	1,024	687	1,361	1,461
Profit (loss) attributable to owners of parent	-	-	1,900	2,482	2,717	2,538	3,061	3,064	3,234	3,941	4,558	6,880