RankingsPricing
  1. JP-listed companies
  2. RIKEN TECHNOS CORPORATION
  3. Financials
  4. Total assets

RIKEN TECHNOS CORPORATION【JP:4220】

Market cap
¥86B
P/E ratio
12.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025116,469+0.71%
Mar 31, 2024115,651+3.26%
Mar 31, 2023112,003+9.12%
Mar 31, 2022102,641+7.81%
Mar 31, 202195,209+3.64%
Mar 31, 202091,869-3.51%
Mar 31, 201995,208+3.64%
Mar 31, 201891,866+3.98%
Mar 31, 201788,346+4.98%
Mar 31, 201684,157-2.24%
Mar 31, 201586,087

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 EPSAdjusted 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 (%)