RankingsPricing
  1. JP-listed companies
  2. RIKEN TECHNOS CORPORATION
  3. Financials
  4. Cash from financing

RIKEN TECHNOS CORPORATION【JP:4220】

Market cap
¥85.2B
P/E ratio
12.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,513-41.43%
Mar 31, 2024-11,120+376.17%
Mar 31, 2023-2,335-20.73%
Mar 31, 2022-2,946+5.35%
Mar 31, 2021-2,796-48.97%
Mar 31, 2020-5,480+250.75%
Mar 31, 2019-1,562-16.31%
Mar 31, 2018-1,867+74.43%
Mar 31, 2017-1,070+103.29%
Mar 31, 2016-527-125.21%
Mar 31, 20152,089

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 (%)