RankingsPricing
  1. JP-listed companies
  2. Riken Vitamin Co., Ltd.
  3. Financials
  4. Total non-current liabilities

Riken Vitamin Co., Ltd.【JP:4526】

Market cap
¥91.8B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202512,669+15.02%
Mar 31, 202411,015-26.21%
Mar 31, 202314,927-16.61%
Mar 31, 202217,900+153.97%
Mar 31, 20217,048-62.68%
Mar 31, 202018,887-9.80%
Mar 31, 201920,940-10.46%
Mar 31, 201823,386-6.70%
Mar 31, 201725,066+308.17%
Mar 31, 20166,141-18.55%
Mar 31, 20157,540

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)