- 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 | |
Net sales | 19,802 | 20,180 | 21,335 | 23,418 | 23,358 | 28,089 | 30,651 | 32,189 | 32,209 | 37,364 | 45,005 | 45,581 |
Cost of sales | 11,370 | 10,757 | 11,218 | 13,254 | 12,897 | 15,316 | 16,607 | 16,950 | 16,828 | 18,931 | 21,842 | 22,156 |
Beginning inventory of merchandise and finished goods | - | - | - | - | - | - | - | - | - | - | 1,695 | 2,202 |
Cost of products manufactured | - | - | - | - | - | - | - | - | - | - | 13,121 | 12,101 |
Cost of purchased goods | - | - | - | - | - | - | - | - | - | - | 3,324 | 3,692 |
Cost of service sales | - | - | - | - | - | - | - | - | - | - | 5,379 | 5,054 |
Ending inventory of merchandise and finished goods | - | - | - | - | - | - | - | - | - | - | 2,202 | 1,980 |
Cost of sales | 11,370 | 10,757 | 11,218 | 13,254 | 12,897 | 15,316 | 16,607 | 16,950 | 16,828 | 18,931 | 21,842 | 22,156 |
Gross profit (loss) | 8,432 | 9,423 | 10,117 | 10,164 | 10,461 | 12,773 | 14,044 | 15,239 | 15,382 | 18,432 | 23,163 | 23,426 |
Selling, general and administrative expenses | 5,637 | 6,175 | 6,749 | 6,548 | 6,460 | 8,358 | 8,940 | 9,041 | 8,783 | 10,030 | 11,611 | 11,950 |
Commission expenses | 503 | 455 | 532 | 413 | 428 | 651 | 738 | 752 | 659 | 832 | 963 | 1,292 |
Advertising expenses | 73 | 79 | 88 | 112 | 98 | 171 | 189 | 284 | 190 | 271 | 337 | 439 |
Salaries and allowances | 1,772 | 1,893 | 1,928 | 1,879 | 1,882 | 2,276 | 2,448 | 2,633 | 2,631 | 2,837 | 3,365 | 3,375 |
Provision for bonuses | 192 | 272 | 281 | 244 | 250 | 255 | 228 | 241 | 256 | 274 | 287 | 298 |
Retirement benefit expenses | -13 | 64 | 101 | 207 | 78 | 135 | 148 | 56 | -60 | 92 | 140 | 50 |
Research and development expenses | 1,184 | 1,382 | 1,469 | 1,436 | 1,439 | 1,808 | 1,884 | 1,755 | 1,908 | 2,136 | 2,409 | 2,289 |
Depreciation | 58 | 57 | 103 | 177 | 160 | 293 | 357 | 393 | 509 | 582 | 605 | 670 |
Other | 1,867 | 1,973 | 2,247 | 2,081 | 2,126 | 2,769 | 2,948 | 2,927 | 2,689 | 3,005 | 3,506 | 3,536 |
Selling, general and administrative expenses | 5,637 | 6,175 | 6,749 | 6,548 | 6,460 | 8,358 | 8,940 | 9,041 | 8,783 | 10,030 | 11,611 | 11,950 |
Operating profit (loss) | 2,796 | 3,249 | 3,368 | 3,616 | 4,001 | 4,416 | 5,104 | 6,198 | 6,598 | 8,403 | 11,551 | 11,476 |
Interest income | 9 | 14 | 19 | 20 | 22 | 30 | 66 | 72 | 61 | 48 | 78 | 101 |
Dividend income | 52 | 86 | 58 | 67 | 70 | 81 | 87 | 92 | 108 | 130 | 163 | 173 |
Foreign exchange gains | 105 | 102 | 175 | - | - | - | 182 | 37 | 193 | 111 | 376 | 355 |
Rental income from real estate | - | - | - | - | - | - | - | - | - | - | 15 | 16 |
Insurance claim and dividend income | 67 | 42 | 57 | 97 | 30 | 32 | 23 | 35 | 5 | 47 | 10 | 35 |
Foreign exchange gains | 105 | 102 | 175 | - | - | - | 182 | 37 | 193 | 111 | 376 | 355 |
Gain on sale of securities | - | - | - | - | - | 21 | 2 | 10 | - | 19 | 19 | - |
Insurance claim and dividend income | 67 | 42 | 57 | 97 | 30 | 32 | 23 | 35 | 5 | 47 | 10 | 35 |
Gain on valuation of securities | - | - | - | - | - | - | - | - | 8 | - | - | 226 |
Administrative service fee income | - | - | - | - | - | - | - | - | - | - | 7 | 7 |
Miscellaneous income | 51 | 38 | 41 | 37 | 34 | 46 | 45 | 56 | 88 | 69 | 76 | 107 |
Gain on sale of securities | - | - | - | - | - | 21 | 2 | 10 | - | 19 | 19 | - |
Non-operating income | 373 | 440 | 499 | 409 | 305 | 265 | 431 | 302 | 463 | 523 | 722 | 997 |
Miscellaneous income | 51 | 38 | 41 | 37 | 34 | 46 | 45 | 56 | 88 | 69 | 76 | 107 |
Non-operating income | 373 | 440 | 499 | 409 | 305 | 265 | 431 | 302 | 463 | 523 | 722 | 997 |
Interest expenses | 50 | 46 | 41 | 38 | 32 | 29 | 29 | 28 | 34 | 47 | 41 | 43 |
Loss on retirement of non-current assets | - | 5 | 8 | 30 | 3 | 4 | 2 | 1 | 22 | 5 | 1 | 1 |
Interest expenses on bonds | - | - | - | - | - | - | - | - | - | - | 1 | - |
Loss on sale of securities | - | - | - | - | - | - | 18 | - | 69 | - | 32 | 142 |
Loss on retirement of non-current assets | - | 5 | 8 | 30 | 3 | 4 | 2 | 1 | 22 | 5 | 1 | 1 |
Loss on valuation of securities | - | - | - | - | - | - | - | - | - | 8 | 249 | - |
Miscellaneous losses | 11 | 8 | 2 | 2 | 2 | 1 | 1 | 7 | 13 | 5 | 5 | 15 |
Compensation expenses | - | - | - | - | - | 19 | 0 | - | - | 41 | 1 | - |
Non-operating expenses | 69 | 54 | 51 | 164 | 130 | 106 | 50 | 36 | 138 | 106 | 329 | 201 |
Miscellaneous losses | 11 | 8 | 2 | 2 | 2 | 1 | 1 | 7 | 13 | 5 | 5 | 15 |
Non-operating expenses | 69 | 54 | 51 | 164 | 130 | 106 | 50 | 36 | 138 | 106 | 329 | 201 |
Ordinary profit (loss) | 3,100 | 3,634 | 3,816 | 3,861 | 4,176 | 4,575 | 5,485 | 6,463 | 6,923 | 8,820 | 11,944 | 12,272 |
Gain on sale of non-current assets | 51 | 1 | 92 | 107 | 15 | 95 | 11 | 1 | 0 | 7 | 18 | 108 |
Insurance claim income | - | - | - | - | - | - | - | - | - | - | 113 | - |
Extraordinary income | 51 | 5 | 93 | 107 | 1,136 | 95 | 538 | 1 | 0 | 7 | 130 | 108 |
Loss on sale of non-current assets | 8 | 1 | 24 | 1 | 50 | 49 | 9 | 0 | 0 | 0 | 14 | 6 |
Impairment losses | - | 220 | 49 | 135 | - | 40 | - | 276 | 260 | - | 26 | - |
Loss on disposal of non-current assets | - | - | - | 214 | - | - | 212 | - | - | - | 102 | - |
Loss on valuation of investment securities | 2 | - | - | - | - | - | - | - | - | - | 80 | - |
Loss on disaster | - | - | - | - | 15 | - | - | - | - | - | 99 | 77 |
Extraordinary losses | 15 | 223 | 74 | 373 | 65 | 122 | 224 | 277 | 264 | 0 | 321 | 82 |
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 |
Income taxes - current | 979 | 1,097 | 1,069 | 1,062 | 994 | 1,466 | 1,495 | 1,879 | 1,750 | 2,735 | 3,316 | 3,437 |
Income taxes - deferred | 132 | 4 | 73 | -43 | 125 | -239 | 29 | -186 | 135 | 39 | -225 | 482 |
Income taxes | 1,110 | 1,101 | 1,142 | 1,020 | 1,119 | 1,227 | 1,524 | 1,693 | 1,885 | 2,774 | 3,090 | 3,920 |
Profit (loss) | - | - | 2,693 | 2,575 | 4,128 | 3,321 | 4,275 | 4,494 | 4,775 | 6,054 | 8,663 | 8,379 |
Profit (loss) attributable to non-controlling interests | - | - | - | - | - | 146 | 176 | 151 | 83 | 90 | -7 | - |
Profit (loss) attributable to owners of parent | - | - | 2,693 | 2,575 | 4,128 | 3,175 | 4,099 | 4,343 | 4,692 | 5,964 | 8,670 | 8,379 |