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RIKEN KEIKI CO.,LTD (7734) Balance sheet

Market cap

¥174.1B

P/E ratio

17.4x

Riken Keiki manufactures gas detection and alarm equipment to protect against gas leaks and harmful gases, serving customers worldwide through subsidiaries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	5,905	5,492	5,823	6,091	7,354	10,227	9,631	11,551	13,605	16,643	18,321	17,428
Marketable securities, current	-	4,751	7,500	7,928	8,947	10,195	7,069	6,295	9,952	8,414	4,948	4,928	10,501
Accounts receivable, net	-	7,924	8,591	7,927	9,007	9,038	9,300	9,895	9,199	10,439	10,789	11,841	11,584
Inventories	-	1,372	1,413	2,053	2,032	2,705	2,721	2,539	2,744	3,584	4,720	4,641	5,667
Total current assets	-	23,431	26,993	27,877	31,766	34,984	35,379	35,476	43,252	51,301	57,054	60,548	64,997
Property, plant and equipment, net	-	11,126	10,550	12,325	12,532	12,576	15,380	18,147	17,440	17,338	18,322	18,809	19,448
Marketable securities, non-current	-	4,244	3,602	3,954	5,061	4,454	4,568	5,514	5,881	6,033	7,796	7,120	8,925
Total non-current assets	-	17,863	16,149	20,040	21,753	21,867	24,841	28,850	28,354	28,446	31,537	32,215	36,054
Total assets	-	41,294	43,142	47,917	53,519	56,851	60,220	64,326	71,606	79,747	88,591	92,763	101,051
Accounts payable	-	1,891	2,314	2,148	3,489	3,533	2,791	3,207	4,626	5,201	4,718	2,682	2,686
Short-term debt	-	965	955	945	995	995	995	995	995	995	995	995	1,021
Long-term debt, current	-	415	-	-	-	-	-	-	-	-	-	395	-
Total current liabilities	-	5,824	6,557	6,985	8,200	8,551	8,630	8,577	12,131	14,024	12,422	11,771	10,923
Total non-current liabilities	-	2,695	2,231	2,034	2,792	2,087	1,954	3,134	2,617	2,339	3,716	3,488	4,744
Total liabilities	-	8,518	8,787	9,019	10,992	10,638	10,584	11,711	14,748	16,363	16,138	15,259	15,667
Retained earnings	-	25,881	27,967	31,565	34,159	37,490	40,926	44,641	49,604	56,627	63,143	69,284	76,940
Stockholders' equity	29,552	32,776	34,355	38,898	42,527	46,213	49,636	52,615	56,859	63,384	72,454	77,504	85,383
Working capital	-