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  1. JP-listed companies
  2. RIKEN TECHNOS CORPORATION
  3. Financials
  4. FCF margin (%)

RIKEN TECHNOS CORPORATION【JP:4220】

Market cap
¥95.4B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.7+5.91%
Mar 31, 20245.3+36.04%
Mar 31, 20233.9+88.31%
Mar 31, 20222.1-72.97%
Mar 31, 20217.7+25.63%
Mar 31, 20206.1+62.00%
Mar 31, 20193.8+59.39%
Mar 31, 20182.4-12.23%
Mar 31, 20172.7+103.87%
Mar 31, 20161.3+14.96%
Mar 31, 20151.2

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 (%)