- JP-listed companies
- RIKEN KEIKI CO.,LTD
RIKEN KEIKI CO.,LTDJP:7734
Market cap
¥196.1B
P/E ratio
25x
| 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 | 3,136 | 3,416 | 3,835 | 3,595 | 5,247 | 4,548 | 5,799 | 6,188 | 6,660 | 8,827 | 11,754 | 12,298 |
| Depreciation | 729 | 758 | 735 | 898 | 790 | 994 | 1,139 | 1,193 | 1,391 | 1,702 | 1,740 | 1,783 |
| Amortization of goodwill | - | - | - | - | - | 121 | 170 | 146 | 139 | 153 | 177 | 188 |
| Impairment losses | - | 220 | 49 | 135 | - | 40 | - | 276 | 260 | - | 26 | - |
| Loss on disaster | - | - | - | - | - | - | - | - | - | - | 99 | 77 |
| Increase (decrease) in allowance for doubtful accounts | -30 | -2 | -8 | 2 | -0 | 6 | -3 | -1 | -3 | -2 | -0 | 1 |
| Increase (decrease) in provision for bonuses | 18 | 114 | 242 | -21 | 33 | 45 | -69 | 18 | 24 | 47 | 67 | 65 |
| Increase (decrease) in provision for product warranties | -22 | 39 | -26 | -6 | 17 | 93 | -50 | 0 | -33 | -33 | 8 | -7 |
| Increase (decrease) in provision for loss on orders received | -14 | 6 | 1 | -6 | 43 | -18 | -2 | -24 | 1 | 31 | 120 | -132 |
| Decrease (increase) in retirement benefit asset | - | -428 | -181 | 303 | -123 | 36 | 23 | -327 | -673 | -141 | -14 | -329 |
| Interest and dividend income | -61 | -100 | -77 | -87 | -91 | -110 | -153 | -164 | -168 | -178 | -241 | -274 |
| Insurance claim income | -67 | -42 | -57 | -97 | -30 | -32 | -23 | -35 | -5 | -47 | -123 | -35 |
| Interest expenses | 50 | 46 | 41 | 38 | 32 | 29 | 29 | 28 | 34 | 47 | 41 | 43 |
| Foreign exchange losses (gains) | -150 | -272 | -304 | -41 | 183 | 176 | 20 | 32 | -87 | -322 | -722 | -676 |
| Loss (gain) on sale of non-current assets | -43 | -1 | -68 | -106 | 35 | -46 | -2 | -1 | -0 | -7 | -4 | -103 |
| Loss on retirement of non-current assets | 9 | 5 | 8 | 30 | 3 | 4 | 2 | 1 | 22 | 5 | 1 | 1 |
| Decrease (increase) in trade receivables | -443 | 430 | -425 | -1,267 | 403 | -1,604 | -53 | -452 | -803 | 163 | -1,093 | -755 |
| Loss (gain) on disposal of non-current assets | - | - | - | 214 | - | - | 212 | - | - | - | 102 | - |
| Decrease (increase) in inventories | 1,098 | 289 | -147 | -312 | 233 | -564 | -1,314 | -124 | 64 | -2,962 | -5,542 | -5,120 |
| Increase (decrease) in trade payables | -233 | -340 | 66 | 432 | -135 | 1,336 | 20 | -737 | 435 | 1,302 | 1,087 | -715 |
| Increase (decrease) in accrued consumption taxes | -2 | -14 | -34 | 429 | -258 | -257 | 366 | 134 | -504 | 862 | -721 | 222 |
| Loss (gain) on sale of securities | - | - | - | - | - | -21 | 15 | -10 | 69 | -19 | 13 | 142 |
| Loss (gain) on valuation of securities | - | - | - | - | - | - | - | - | - | 8 | 249 | -226 |
| Loss (gain) on valuation of investment securities | 2 | - | - | - | - | - | - | - | - | - | 80 | - |
| Other, net | -531 | -316 | -109 | 80 | -18 | -348 | 6 | 279 | -786 | 1,294 | 491 | -1,021 |
| Subtotal | 3,129 | 3,849 | 3,409 | 4,009 | 5,091 | 4,410 | 5,583 | 6,422 | 6,040 | 10,724 | 7,596 | 5,428 |
| Interest and dividends received | 91 | 142 | 131 | 124 | 108 | 127 | 152 | 165 | 169 | 179 | 245 | 277 |
| Interest paid | -51 | -46 | -41 | -38 | -32 | -29 | -29 | -28 | -34 | -47 | -41 | -43 |
| Proceeds from insurance income | 152 | 77 | 172 | 304 | 73 | 70 | 79 | 108 | 11 | 58 | 137 | 152 |
| Income taxes paid | -879 | -956 | -1,260 | -939 | -1,103 | -1,204 | -1,566 | -1,435 | -2,101 | -1,878 | -3,363 | -3,595 |
| Net cash provided by (used in) operating activities | 2,442 | 3,067 | 2,410 | 3,460 | 4,137 | 3,374 | 4,220 | 5,233 | 4,086 | 9,035 | 4,573 | 2,219 |
| Purchase of securities | - | - | - | -4,700 | -2,200 | -2,064 | -2,334 | -1,478 | -1,190 | -1,697 | -881 | -1,327 |
| Proceeds from redemption of securities | - | - | - | 1,500 | 3,200 | 2,200 | 1,300 | 1,602 | 578 | 135 | 1,049 | 709 |
| Proceeds from sale of securities | - | - | - | - | - | 470 | 608 | 878 | 998 | 392 | 377 | 1,363 |
| Payments into time deposits | -477 | -429 | -531 | -995 | -840 | -817 | -898 | -688 | -811 | -936 | -1,031 | -1,934 |
| Proceeds from withdrawal of time deposits | 811 | 357 | 953 | 563 | 964 | 830 | 812 | 888 | 729 | 863 | 1,029 | 1,075 |
| Purchase of property, plant and equipment | -389 | -2,859 | -1,709 | -511 | -2,404 | -1,497 | -648 | -3,773 | -2,623 | -774 | -943 | -2,153 |
| Proceeds from sale of property, plant and equipment | 985 | 5 | 245 | 415 | 86 | 852 | 127 | 1 | 1 | 11 | 67 | 357 |
| Payments for retirement of property, plant and equipment | - | - | - | -214 | - | - | -212 | - | - | -34 | -102 | - |
| Purchase of intangible assets | -141 | -101 | -152 | -58 | -258 | -203 | -178 | -279 | -161 | -52 | -66 | -481 |
| Purchase of investment securities | -17 | -160 | -3 | -4 | -172 | -206 | -271 | -478 | -487 | -511 | -315 | -608 |
| Proceeds from redemption of investment securities | - | - | - | - | - | - | 28 | - | 201 | 43 | 200 | 500 |
| Loan advances | - | - | - | - | - | - | - | - | - | - | -33 | - |
| Proceeds from collection of loans receivable | 0 | - | - | - | - | - | - | - | - | - | - | 36 |
| Net cash provided by (used in) investing activities | 775 | -3,134 | -1,196 | -3,960 | -1,564 | -495 | -1,046 | -3,328 | -2,756 | -2,566 | -648 | -2,463 |
| Proceeds from long-term borrowings | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Repayments of long-term borrowings | -447 | -430 | -435 | -420 | -410 | -400 | -400 | -400 | -400 | -400 | -400 | -400 |
| Repayments of finance lease liabilities | -179 | -228 | -224 | -267 | -238 | -221 | -209 | -222 | -323 | -438 | -483 | -603 |
| Redemption of bonds | -400 | - | - | - | - | -400 | - | - | - | - | -300 | - |
| Net decrease (increase) in treasury shares | -0 | -0 | -1 | -0 | -1 | -0 | -0 | -0 | -1 | -0 | -0 | -1 |
| Dividends paid | -394 | -394 | -429 | -487 | -534 | -580 | -766 | -906 | -976 | -1,000 | -1,837 | -1,860 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | -37 | -65 | -58 | -33 | -26 | - |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -1,115 | -1,481 | -1,609 | - |
| Net cash provided by (used in) financing activities | -628 | -653 | -689 | -775 | -783 | -855 | -1,013 | -1,193 | -2,473 | -2,953 | -4,255 | -2,464 |
| Effect of exchange rate change on cash and cash equivalents | 220 | 390 | 393 | -21 | -204 | -167 | -55 | -42 | 60 | 541 | 1,015 | 963 |
| Net increase (decrease) in cash and cash equivalents | 2,809 | -330 | 918 | -1,296 | 1,586 | 1,857 | 2,107 | 670 | -1,084 | 4,057 | 685 | -1,746 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | - | - | 239 | - |