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RIKEI CORPORATION (8226) Balance sheet

Market cap

¥6.3B

P/E ratio

14.5x

Rikkei imports and exports IT and electronics products between Japan, the US, and Asia, providing system solutions, network infrastructure, and electronic components.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
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	3,352
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	253
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	6,081
Property, plant and equipment, net	-	428	409	404	404	419	405	383	415	425	412	431	404
Marketable securities, non-current	-	741	538	245	148	55	32	32	117	36	56	32	32
Total non-current assets	-	1,416	1,289	902	960	900	824	772	850	726	732	792	989
Total assets	-	6,396	6,020	6,100	6,945	6,688	7,500	7,165	7,123	7,288	10,305	11,084	7,070
Accounts payable	-	1,018	901	891	1,159	1,154	1,019	1,060	1,155	1,136	1,680	1,073	2,156
Short-term debt	-	-	-	-	506	218	571	287	360	530	2,450	2,983	2,620
Long-term debt, current	-	-	-	-	-	-	-	-	-	41	41	41	101
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	1,903
Total non-current liabilities	-	406	346	330	346	334	303	297	288	372	324	310	198
Total liabilities	-	1,942	1,756	1,795	2,876	2,524	3,326	2,875	2,690	2,841	5,496	5,699	2,101
Retained earnings	-	527	344	406	176	299	295	408	506	528	865	1,451	1,036
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	6,058
Working capital	-								-	-	-	-	-