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  1. JP-listed companies
  2. RIKEN TECHNOS CORPORATION
  3. Financials
  4. Short-term debt

RIKEN TECHNOS CORPORATION (4220)

Market cap
¥88.4B
P/E ratio
11.4x
Riken Technos processes synthetic resins into compounds and films for automotive, healthcare, electronics, and construction markets across Asia and North America.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20259,102+17.46%
Mar 31, 20247,749+0.40%
Mar 31, 20237,718+14.02%
Mar 31, 20226,769-2.97%
Mar 31, 20216,977-4.74%
Mar 31, 20207,324-10.07%
Mar 31, 20198,144+25.49%
Mar 31, 20186,490-0.83%
Mar 31, 20176,545-8.93%
Mar 31, 20167,187+4.51%
Mar 31, 20156,877

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 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 (%)
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