RankingsPricing
  1. JP-listed companies
  2. Riken Vitamin Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Riken Vitamin Co., Ltd.【JP:4526】

Market cap
¥93.5B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202522,298-4.64%
Mar 31, 202423,384+22.08%
Mar 31, 202319,155+10.71%
Mar 31, 202217,302-10.03%
Mar 31, 202119,230+32.27%
Mar 31, 202014,538-12.35%
Mar 31, 201916,587+4.22%
Mar 31, 201815,915-11.67%
Mar 31, 201718,017+26.26%
Mar 31, 201614,270-2.56%
Mar 31, 201514,645

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 (%)