RankingsPricing
  1. JP-listed companies
  2. RIKEI CORPORATION
  3. Financials
  4. Total current assets

RIKEI CORPORATIONJP:8226

Market cap
¥6.5B
P/E ratio
13.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202510,292+7.52%
Mar 31, 20249,573+45.88%
Mar 31, 20236,562+4.61%
Mar 31, 20226,273-1.88%
Mar 31, 20216,393-4.25%
Mar 31, 20206,677+15.37%
Mar 31, 20195,787-3.31%
Mar 31, 20185,985+15.14%
Mar 31, 20175,198+9.88%
Mar 31, 20164,731-5.00%
Mar 31, 20154,980

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)