RankingsPricing
  1. JP-listed companies
  2. RIKEN KEIKI CO.,LTD

RIKEN KEIKI CO.,LTDJP:7734

Market cap
¥196.1B
P/E ratio
25x
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Income statementBalance sheetCash flow
Mar 31,
2012		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
Cash and deposits-9,3167,8105,9055,4925,8236,0917,35410,2279,63111,55113,60516,643
Notes and accounts receivable - trade-8,6087,6777,9248,5917,9279,0079,0389,3009,8959,19910,43910,789
Notes receivable - trade----------711749505
Electronically recorded monetary claims - operating-456068251,4031,8372,3722,4332,6182,8033,5193,7144,334
Securities-6011,8504,7517,5007,9288,94710,1957,0696,2959,9528,4144,948
Accounts receivable - trade----------8,4889,69110,284
Merchandise and finished goods-1,3031,1051,3721,4132,0532,0322,7052,7212,5392,7443,5844,720
Securities-6011,8504,7517,5007,9288,94710,1957,0696,2959,9528,4144,948
Work in process-1,0331,0201,0041,3371,0981,5351,9591,8481,8693,3076,0396,962
Merchandise and finished goods-1,3031,1051,3721,4132,0532,0322,7052,7212,5392,7443,5844,720
Raw materials and supplies-5545024053403284607389469982,3924,5337,661
Work in process-1,0331,0201,0041,3371,0981,5351,9591,8481,8693,3076,0396,962
Other-2603406133273576635686571,4515919771,004
Raw materials and supplies-5545024053403284607389469982,3924,5337,661
Allowance for doubtful accounts--7-5-4-4-5-9-7-8-5-4-4-6
Accounts receivable - other-----------1,1531,559
Current assets-22,25021,49423,43126,99327,87731,76634,98435,37935,47643,25251,30157,054
Other-2603406133273576635686571,4515919771,004
Current assets-22,25021,49423,43126,99327,87731,76634,98435,37935,47643,25251,30157,054
Buildings-----------12,45712,667
Accumulated depreciation------------3,542-3,797
Buildings, net-----------8,9158,870
Buildings and structures-6,2296,1919,7858,7858,75410,46810,97710,99515,94315,99715,15816,109
Accumulated depreciation--4,271-4,439-4,300-3,510-3,600-3,149-3,454-3,828-4,290-4,680-4,332-4,740
Buildings and structures, net-1,9581,7525,4855,2755,1547,3197,5237,16711,65311,31710,82611,369
Structures-----------699714
Accumulated depreciation------------352-388
Structures, net-----------346327
Machinery, equipment and vehicles-9799451,0809519759961,0061,0581,0881,1761,2651,345
Accumulated depreciation--875-852-811-717-758-786-764-823-761-817-903-979
Machinery, equipment and vehicles, net-10492269234217211242235327358361366
Machinery and equipment-----------614626
Accumulated depreciation------------527-548
Machinery and equipment, net-----------8778
Land-4,7134,5544,3804,1984,0963,8213,7714,1434,0764,0794,1504,840
Vehicles-----------11
Accumulated depreciation------------1-1
Vehicles, net-----------0-
Leased assets-1,0221,3691,5851,6891,7692,0062,1802,2983,1713,1033,5123,102
Accumulated depreciation--507-726-936-1,157-1,314-1,507-1,695-1,736-1,711-1,873-2,406-1,926
Leased assets, net-5166436485334554994845621,4601,2301,1061,176
Tools, furniture and fixtures-----------3,4093,574
Accumulated depreciation------------3,008-3,191
Tools, furniture and fixtures, net-----------401382
Construction in progress-892,78318372,040142492,87415546409104
Land-4,7134,5544,3804,1984,0963,8213,7714,1434,0764,0794,1504,840
Other-2,3532,3772,5572,5032,6412,7122,9102,9953,1853,3483,6773,877
Accumulated depreciation--2,181-2,246-2,230-2,229-2,280-2,172-2,403-2,595-2,710-2,938-3,193-3,409
Other, net-173131326274361540507400475410485468
Leased assets-1,0221,3691,5851,6891,7692,0062,1802,2983,1713,1033,5123,102
Accumulated depreciation--507-726-936-1,157-1,314-1,507-1,695-1,736-1,711-1,873-2,406-1,926
Leased assets, net-5166436485334554994845621,4601,2301,1061,176
Property, plant and equipment-7,5529,95411,12610,55012,32512,53212,57615,38018,14717,44017,33818,322
Construction in progress-892,78318372,040142492,87415546409104
Property, plant and equipment-7,5529,95411,12610,55012,32512,53212,57615,38018,14717,44017,33818,322
Software-447415342270207461439437566409308249
Software in progress-42-22-225171231821310126463
Telephone subscription right-----------1717
Goodwill-----1,3689711,015859676595510357
Intangible assets-5074333812882,4192,2182,7792,5442,1491,8631,7681,791
Customer relationship-----8637511,1841,048877831806703
Other-181818181818181817171717
Intangible assets-5074333812882,4192,2182,7792,5442,1491,8631,7681,791
Investment securities-2,8293,2554,2443,6023,9545,0614,4544,5685,5145,8816,0337,796
Shares of subsidiaries and associates-----------5,3845,394
Retirement benefit asset--4289116087326966739991,6721,8131,8272,156
Investments in other securities of subsidiaries and associates-----------2020
Deferred tax assets-------116109126113163180
Long-term prepaid expenses-----------5294
Other-9101,1211,1901,1041,1821,2271,2751,2441,2451,2471,3191,294
Prepaid pension costs-209---------1,7622,071
Allowance for doubtful accounts--10-11-3-5-4-7-5-4-4-3-3-3
Life insurance funds-----------524445
Investments and other assets-4,5795,3686,3555,3105,8997,0636,5136,9178,5549,0519,34011,424
Other-9101,1211,1901,1041,1821,2271,2751,2441,2451,2471,3191,294
Allowance for doubtful accounts--10-11-3-5-4-7-5-4-4-3-3-3
Investments and other assets-4,5795,3686,3555,3105,8997,0636,5136,9178,5549,0519,34011,424
Non-current assets-12,63815,75617,86316,14920,64221,81421,86724,84128,85028,35428,44631,537
Assets-34,88937,25041,29443,14248,51953,51956,85160,22064,32671,60679,74788,591
Accounts payable - trade-----------5,1244,461
Notes and accounts payable - trade-2,1031,8091,8912,3142,1483,4893,5332,7913,2074,6265,2014,718
Short-term borrowings-975980965955945995995995995995995995
Electronically recorded obligations - operating----------532847817
Current portion of long-term borrowings-----------395395
Short-term borrowings-975980965955945995995995995995995995
Lease liabilities-190220254226207195193206417434472543
Accounts payable - other-----------1,472609
Accrued expenses-285286321340498490577595585677914874
Accrued expenses-285286321340498490577595585677914874
Income taxes payable-5016684666135598268121,2548781,7861,8161,647
Income taxes payable-5016684666135598268121,2548781,7861,8161,647
Provision for bonuses-4896038458248579018328508749219881,053
Advances received-----------498435
Provision for product warranties-951341091031202131631641319810699
Deposits received-----------48124
Provision for loss on orders received--672442624-13215221
Provision for bonuses-4896038458248579018328508749219881,053
Other-5666459661,1811,2071,0661,4221,7761,4682,2622,5321,655
Provision for product warranties-951341091031202131631641319810699
Current liabilities-5,2115,3525,8246,5576,9858,2008,5518,6308,57712,13114,02412,422
Provision for loss on orders received--672442624-13215221
Current liabilities-5,2115,3525,8246,5576,9858,2008,5518,6308,57712,13114,02412,422
Long-term borrowings-916881861851851851851851851851851851
Lease liabilities-3874944773773113753594331,240977793816
Long-term accounts payable - other-22383581288727151515151515
Long-term accounts payable - other-22383581288727151515151515
Lease liabilities-3874944773773113753594331,240977793816
Asset retirement obligations-----2232511111112
Deferred tax liabilities-------5573237107216361,968
Deferred tax liabilities-------5573237107216361,968
Asset retirement obligations-----2232511111112
Long-term guarantee deposits-----------77
Other-44446633377423455
Non-current liabilities-2,3902,3452,6952,2312,3852,7922,0871,9543,1342,6172,3393,716
Liabilities-7,6017,6978,5188,7879,37110,99210,63810,58411,71114,74816,36316,138
Share capital-2,5662,5662,5662,5662,5662,5662,5662,5662,5662,5662,5662,566
Legal capital surplus-----------2,5462,546
Other capital surplus-----------343363
Capital surplus-2,8262,8262,8262,8262,8262,8262,8262,8262,2941,8851,0951,115
Capital surplus-2,8262,8262,8262,8262,8262,8262,8262,8262,2941,8851,0951,115
Legal retained earnings-----------422422
General reserve-----------39,51644,716
Retained earnings brought forward-----------7,7298,510
Retained earnings-21,50423,42325,88127,96731,56534,15937,49040,92644,64149,60456,62763,143
Retained earnings-21,50423,42325,88127,96731,56534,15937,49040,92644,64149,60456,62763,143
Treasury shares--261-263-266-270-269-238-239-239-233-226-223-222
Shareholders' equity-26,63428,55131,00733,08936,68839,31242,64346,07949,26853,82960,06566,602
Valuation difference on available-for-sale securities-7248051,4199251,3811,9841,4611,3641,9211,8541,9823,730
Valuation and translation adjustments-6541,0011,7691,2651,4992,1321,4731,3561,7662,3313,3195,852
Foreign currency translation adjustment--7119635134011814812-7-1564781,3372,122
Valuation and translation adjustments-6541,0011,7691,2651,4992,1321,4731,3561,7662,3313,3195,852
Net assets25,38327,28829,55232,77634,35539,14842,52746,21349,63652,61556,85963,38472,454
Liabilities and net assets-34,88937,25041,29443,14248,51953,51956,85160,22064,32671,60679,74788,591