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  1. JP-listed companies
  2. RIKEN KEIKI CO.,LTD
  3. Financials
  4. Cash and cash equivalents

RIKEN KEIKI CO.,LTD (7734)

Market cap
¥179.6B
P/E ratio
18x
Riken Keiki manufactures gas detection and alarm equipment to protect against gas leaks and harmful gases, serving customers worldwide through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202617,428-4.87%
Mar 31, 202518,321+10.08%
Mar 31, 202416,643+22.32%
Mar 31, 202313,605+17.78%
Mar 31, 202211,551+19.93%
Mar 31, 20219,631-5.83%
Mar 31, 202010,227+39.07%
Mar 31, 20197,354+20.74%
Mar 31, 20186,091+4.59%
Mar 31, 20175,823+6.03%
Mar 31, 20165,492-7.00%
Mar 31, 20155,905

Income Statement

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