RIKEI CORPORATIONJP:8226

Market cap

¥6.5B

P/E ratio

13.7x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,145	2,533	2,545	2,898	2,814	3,157	3,015	2,907	2,249	3,062	3,076
Marketable securities, current	-	101	200	200	100	-	-	-	-	-	-	-
Accounts receivable, net	-	2,407	1,671	2,080	2,312	2,469	2,648	2,149	-	-	-	-
Inventories	-	125	130	77	208	140	175	435	278	506	706	904
Total current assets	-	4,980	4,731	5,198	5,985	5,787	6,677	6,393	6,273	6,562	9,573	10,292
Property, plant and equipment, net	-	428	409	404	404	419	405	383	415	425	412	431
Marketable securities, non-current	-	741	538	245	148	55	32	32	117	36	56	32
Total non-current assets	-	1,416	1,289	902	960	900	824	772	850	726	732	792
Total assets	-	6,396	6,020	6,100	6,945	6,688	7,500	7,165	7,123	7,288	10,305	11,084
Accounts payable	-	1,018	901	891	1,159	1,154	1,019	1,060	1,155	1,136	1,680	1,073
Short-term debt	-	-	-	-	506	218	571	287	360	530	2,450	2,983
Long-term debt, current	-	-	-	-	-	-	-	-	-	41	41	41
Total current liabilities	-	1,536	1,409	1,465	2,530	2,190	3,023	2,578	2,401	2,469	5,171	5,389
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	129	88	48
Total non-current liabilities	-	406	346	330	346	334	303	297	288	372	324	310
Total liabilities	-	1,942	1,756	1,795	2,876	2,524	3,326	2,875	2,690	2,841	5,496	5,699
Common stock and paid-in capital	-	4,042	4,042	4,042	4,042	4,042	4,042	4,042	4,042	4,042	4,042	4,032
Retained earnings	-	527	344	406	176	299	295	408	506	528	865	1,451
Stockholders' equity	4,346	4,454	4,264	4,305	4,069	4,163	4,174	4,291	4,433	4,447	4,809	5,386