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  1. JP-listed companies
  2. RIKEN TECHNOS CORPORATION
  3. Financials
  4. EBITDA

RIKEN TECHNOS CORPORATION【JP:4220】

Market cap
¥91.6B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202514,576+16.11%
Mar 31, 202412,553+13.05%
Mar 31, 202311,104+13.33%
Mar 31, 20229,798+8.55%
Mar 31, 20219,027-4.67%
Mar 31, 20209,468+0.53%
Mar 31, 20199,419+6.63%
Mar 31, 20188,834-2.29%
Mar 31, 20179,040+8.26%
Mar 31, 20168,350+25.91%
Mar 31, 20156,632

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 (%)