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

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 liabilities (Million JPY)YoY (%)
Dec 31, 20231,547-16.87%
Dec 31, 20221,861+5.33%
Dec 31, 20211,766-0.68%
Dec 31, 20201,778+1.28%
Dec 31, 20191,756-5.96%
Dec 31, 20181,867-7.06%
Dec 31, 20172,009-5.89%
Dec 31, 20162,135-0.45%
Dec 31, 20152,144-3.50%
Dec 31, 20142,222

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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