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  1. JP-listed companies
  2. RIKEI CORPORATION
  3. Financials
  4. Free cash flow

RIKEI CORPORATION (8226)

Market cap
¥7.6B
P/E ratio
12.7x
Rikkei imports and exports IT and electronics products between Japan, the US, and Asia, providing system solutions, network infrastructure, and electronic components.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-353-64.94%
Mar 31, 2024-1,008+4.08%
Mar 31, 2023-969+617.67%
Mar 31, 2022-135-147.32%
Mar 31, 2021285+1335.08%
Mar 31, 202020-67.64%
Mar 31, 201961-90.74%
Mar 31, 2018663-329.38%
Mar 31, 2017-289-162.93%
Mar 31, 2016459-193.11%
Mar 31, 2015-493

Income Statement

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