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

RIKEI CORPORATIONJP:8226

Market cap
¥6.5B
P/E ratio
13.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025310-4.45%
Mar 31, 2024324-12.91%
Mar 31, 2023372+29.13%
Mar 31, 2022288-2.94%
Mar 31, 2021297-2.00%
Mar 31, 2020303-9.31%
Mar 31, 2019334-3.31%
Mar 31, 2018346+4.71%
Mar 31, 2017330-4.71%
Mar 31, 2016346-14.74%
Mar 31, 2015406

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 (%)