RankingsPricing
  1. JP-listed companies
  2. RIKEN TECHNOS CORPORATION
  3. Financials
  4. Repayments of term debt

RIKEN TECHNOS CORPORATION【JP:4220】

Market cap
¥85.2B
P/E ratio
12.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-617+5.53%
Mar 31, 2024-584-5.38%
Mar 31, 2023-618+30.09%
Mar 31, 2022-475-41.48%
Mar 31, 2021-811+9.06%
Mar 31, 2020-744+31.60%
Mar 31, 2019-565+80.41%
Mar 31, 2018-313-37.64%
Mar 31, 2017-502-66.16%
Mar 31, 2016-1,485+322.90%
Mar 31, 2015-351

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 (%)