Rankings Pricing

RIKEN TECHNOS CORPORATION【JP:4220】Balance sheet

Market cap

¥86B

P/E ratio

12.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	14,123	14,207	14,508	14,790	17,550	18,342	21,106	20,703	23,482	21,879	24,473
Accounts receivable, net	-	24,573	22,775	23,762	25,200	26,020	24,398	21,144	-	-	-	-
Inventories	-	6,086	5,709	5,732	6,344	6,919	6,475	6,228	9,159	9,679	10,138	10,936
Total current assets	-	51,241	48,867	50,818	53,384	57,809	55,807	57,570	65,118	71,668	71,821	74,323
Property, plant and equipment, net	-	24,312	25,790	26,961	27,596	27,513	26,903	25,471	25,137	27,078	28,475	30,583
Marketable securities, non-current	-	5,381	4,510	6,036	6,572	5,734	5,183	7,736	7,905	8,778	10,510	6,194
Total non-current assets	-	34,846	35,290	37,528	38,482	37,398	36,062	37,639	37,523	40,335	43,830	42,146
Total assets	-	86,087	84,157	88,346	91,866	95,208	91,869	95,209	102,641	112,003	115,651	116,469
Accounts payable	-	17,090	16,836	16,914	17,727	18,306	16,480	16,139	20,076	21,193	21,667	20,713
Short-term debt	-	6,877	7,187	6,545	6,490	8,144	7,324	6,977	6,769	7,718	7,749	9,102
Long-term debt, current	-	1,496	502	316	444	713	614	449	488	552	578	396
Total current liabilities	-	29,358	28,084	27,577	28,821	31,977	27,912	28,080	31,409	33,876	35,433	34,958
Long-term debt, non-current	-	2,173	2,887	4,866	4,396	4,120	3,459	2,819	2,567	2,260	1,769	2,199
Total non-current liabilities	-	11,505	9,327	11,572	8,191	6,752	6,370	6,052	5,784	5,961	6,201	5,731
Total liabilities	-	40,863	37,411	39,150	37,012	38,729	34,282	34,132	37,193	39,838	41,633	40,689
Common stock and paid-in capital	-	15,059	15,077	15,184	15,812	15,886	15,888	15,112	15,112	15,112	15,112	15,112
Retained earnings	-	23,153	25,026	27,137	28,938	31,224	33,253	35,562	38,201	41,463	39,535	42,595
Stockholders' equity	40,957	45,224	46,747	49,196	54,854	56,478	57,587	61,077	65,449	72,165	74,017	75,780

Raw aggregated data