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

RIKEN TECHNOS CORPORATION【JP:4220】

Market cap
¥86B
P/E ratio
12.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,153+88.92%
Mar 31, 2024-1,669-57.81%
Mar 31, 2023-3,955+62.21%
Mar 31, 2022-2,438-18.81%
Mar 31, 2021-3,003+18.92%
Mar 31, 2020-2,525-21.89%
Mar 31, 2019-3,233-10.74%
Mar 31, 2018-3,622-14.74%
Mar 31, 2017-4,248-35.70%
Mar 31, 2016-6,607+47.74%
Mar 31, 2015-4,472

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 (%)