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  1. JP-listed companies
  2. Riken Corundum Company Limited
  3. Financials
  4. Total current assets

Riken Corundum Company Limited (E01185)

Market cap
P/E ratio
Riken Corundum manufactures abrasive cloth and paper products plus office automation equipment components, while also operating real estate leasing services.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20233,011-10.92%
Dec 31, 20223,381+34.34%
Dec 31, 20212,516+4.78%
Dec 31, 20202,401+2.36%
Dec 31, 20192,346-8.46%
Dec 31, 20182,563-3.47%
Dec 31, 20172,655-8.28%
Dec 31, 20162,895+2.49%
Dec 31, 20152,824-7.92%
Dec 31, 20143,067

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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