- JP-listed companies
- Riken Vitamin Co., Ltd.
Riken Vitamin Co., Ltd.JP:4526
Market cap
¥88.1B
P/E ratio
10.9x
| 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 | 3,659 | 5,334 | 5,251 | 6,106 | 6,148 | 8,277 | 6,044 | -5,897 | -7 | 20,313 | 7,857 | 11,909 |
| Depreciation | 3,268 | 3,407 | 3,902 | 3,388 | 3,496 | 3,639 | 3,915 | 4,072 | 3,955 | 3,736 | 3,718 | 3,330 |
| Impairment losses | 51 | - | - | 81 | 506 | - | - | - | - | - | - | 270 |
| Loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 85 |
| Increase (decrease) in allowance for doubtful accounts | 2 | -15 | - | 196 | 120 | 338 | 880 | 103 | 33 | 508 | - | - |
| Increase (decrease) in provision for bonuses | -24 | 91 | -68 | 100 | 135 | 4 | 45 | 8 | -42 | 81 | -10 | 169 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 4 | 2 | - | 14 | 8 | -5 | 5 | -13 | -9 | 6 | 12 | -2 |
| Increase (decrease) in net defined benefit asset and liability | - | 106 | -708 | -764 | -463 | -749 | -518 | -177 | 179 | -539 | -451 | -411 |
| Increase (decrease) in provision for share-based payments | - | - | - | - | - | - | - | - | - | 70 | 74 | 71 |
| Interest and dividend income | -298 | -324 | -351 | -381 | -416 | -437 | -409 | -438 | -417 | -448 | -537 | -671 |
| Interest expenses | 349 | 441 | 504 | 593 | 704 | 739 | 756 | 727 | 665 | 178 | 132 | 112 |
| Foreign exchange losses (gains) | 9 | -350 | -131 | 542 | 361 | -212 | 387 | 507 | -612 | -116 | -37 | -42 |
| Loss (gain) on sale of non-current assets | - | - | - | -3 | -56 | 2 | -733 | - | 4 | - | - | -2 |
| Loss on retirement of non-current assets | 40 | 180 | 65 | 74 | 32 | 109 | 42 | 18 | 72 | 61 | 57 | 123 |
| Loss on tax purpose reduction entry of non-current assets | 317 | 410 | 45 | 11 | - | 100 | 23 | - | 21 | - | - | 165 |
| Loss (gain) on sale of investment securities | 7 | 23 | - | -146 | -2 | -2,911 | -523 | -201 | -304 | -2,201 | -183 | -2,115 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 81 | 1 | - | - | 25 |
| Subsidy income | -369 | -426 | -65 | -20 | - | -134 | -46 | -20 | - | - | -9 | -179 |
| Insurance claim income | - | -88 | - | - | - | - | - | - | - | - | - | -65 |
| Loss related to business restructuring | - | - | - | - | - | - | - | - | - | - | - | 80 |
| Decrease (increase) in trade receivables | -829 | 1,120 | -261 | -195 | -1,288 | -3,342 | 2,162 | 2,821 | 1,070 | -947 | -1,140 | -2,687 |
| Decrease (increase) in inventories | -2,988 | 100 | 6 | 938 | -645 | 1,404 | -2,551 | -1,084 | 2,672 | -1,427 | -2,459 | -631 |
| Increase (decrease) in trade payables | -266 | -1,240 | -725 | -183 | 41 | 1,232 | 437 | -2,799 | -271 | 952 | 456 | 1,383 |
| Other, net | 444 | -109 | 659 | -1,144 | 927 | -651 | 169 | -1,178 | 274 | 141 | 287 | 655 |
| Subtotal | 3,578 | 8,642 | 7,850 | 8,529 | 9,471 | 7,900 | 9,947 | 7,219 | 9,133 | 8,559 | 7,769 | 11,571 |
| Interest and dividends received | 300 | 326 | 351 | 379 | 418 | 437 | 401 | 443 | 422 | 448 | 521 | 666 |
| Interest paid | -358 | -423 | -553 | -550 | -777 | -670 | -893 | -712 | -706 | -274 | -127 | -113 |
| Proceeds from insurance income | - | 88 | - | - | - | - | - | - | - | - | - | 65 |
| Payments associated with disaster loss | - | - | - | - | - | - | - | - | - | - | - | -42 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | - | -327 | -1,696 |
| Net cash provided by (used in) operating activities | 3,064 | 6,908 | 5,941 | 8,377 | 8,126 | 5,753 | 6,689 | 5,850 | 7,625 | 6,823 | 7,835 | 10,451 |
| Payments into time deposits | - | - | - | -727 | -2,418 | -2,376 | -2,843 | -1,690 | -1,247 | -3,088 | -3,528 | -3,174 |
| Proceeds from withdrawal of time deposits | - | - | - | 468 | 1,699 | 2,793 | 2,783 | 2,155 | 1,615 | 1,544 | 3,361 | 2,546 |
| Purchase of property, plant and equipment | -5,424 | -5,456 | -5,487 | -5,971 | -2,810 | -2,997 | -3,917 | -5,275 | -3,697 | -3,250 | -2,112 | -2,536 |
| Proceeds from sale of property, plant and equipment | 44 | 35 | 145 | 31 | 482 | 1 | 1,805 | 3 | 15 | 1 | 2 | 3 |
| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | -23 | -40 | -45 |
| Purchase of intangible assets | -132 | -120 | -130 | -29 | -78 | -42 | -57 | -111 | -73 | -110 | -15 | -446 |
| Purchase of investment securities | -352 | -175 | -613 | -314 | -15 | -2,144 | -1,835 | -257 | -116 | -490 | -16 | -17 |
| Proceeds from sale of investment securities | 76 | 899 | - | 349 | 71 | 3,014 | 559 | 229 | 482 | 2,651 | 304 | 2,970 |
| Subsidies received | - | - | - | - | - | - | 23 | - | - | - | 9 | 179 |
| Other, net | -225 | 828 | 349 | -207 | -97 | 32 | 92 | 63 | 28 | 51 | 10 | -35 |
| Net cash provided by (used in) investing activities | -5,697 | -3,578 | -5,690 | -6,389 | -3,080 | -1,617 | -3,388 | -4,282 | -2,288 | -3,661 | -2,034 | -554 |
| Net increase (decrease) in short-term borrowings | 1,076 | -1,023 | 437 | -779 | 1,051 | -4,507 | 711 | -311 | 3,314 | -9,585 | -370 | 4,100 |
| Repayments of long-term borrowings | -469 | -123 | -356 | -274 | -1,196 | -2,203 | -2,206 | -2,027 | -2,057 | -14,289 | -2,606 | -2,606 |
| Dividends paid | -815 | -840 | -1,270 | -1,399 | -1,277 | -1,066 | -1,251 | -1,376 | -1,410 | -1,385 | -1,582 | -2,194 |
| Purchase of treasury shares | -1,166 | -1 | - | -472 | -24,420 | -299 | -173 | -1 | - | - | - | -6,360 |
| Other, net | -55 | -60 | -31 | -213 | -1 | -91 | -11 | -23 | -27 | -21 | -18 | -22 |
| Net cash provided by (used in) financing activities | -1,334 | -861 | -1,222 | -3,140 | -1,881 | -5,869 | -2,490 | -3,051 | -180 | -7,565 | -4,578 | -7,084 |
| Effect of exchange rate change on cash and cash equivalents | 318 | 467 | 443 | -270 | -281 | 14 | -140 | -69 | -105 | 811 | 369 | 672 |
| Net increase (decrease) in cash and cash equivalents | -3,648 | 2,935 | -528 | -1,423 | 2,883 | -1,718 | 669 | -1,553 | 5,051 | -3,591 | 1,592 | 3,485 |