RankingsPricing
  1. JP-listed companies
  2. RIKEI CORPORATION
  3. Financials
  4. Marketable securities, non-current

RIKEI CORPORATIONJP:8226

Market cap
¥6.7B
P/E ratio
14.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202532-43.98%
Mar 31, 202456+54.94%
Mar 31, 202336-68.93%
Mar 31, 2022117+269.95%
Mar 31, 202132+0.26%
Mar 31, 202032-43.01%
Mar 31, 201955-62.46%
Mar 31, 2018148-39.71%
Mar 31, 2017245-54.41%
Mar 31, 2016538-27.49%
Mar 31, 2015741

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 (%)