RankingsPricing
  1. JP-listed companies
  2. Riken Vitamin Co., Ltd.
  3. Financials
  4. Cash from financing

Riken Vitamin Co., Ltd.【JP:4526】

Market cap
¥91.8B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-9,965+40.67%
Mar 31, 2024-7,084+54.74%
Mar 31, 2023-4,578-39.48%
Mar 31, 2022-7,565+4102.78%
Mar 31, 2021-180-94.10%
Mar 31, 2020-3,051+22.53%
Mar 31, 2019-2,490-57.57%
Mar 31, 2018-5,869+212.01%
Mar 31, 2017-1,881-40.10%
Mar 31, 2016-3,140+156.96%
Mar 31, 2015-1,222

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 (%)