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  1. JP-listed companies
  2. Riken Vitamin Co., Ltd.
  3. Financials
  4. Free cash flow

Riken Vitamin Co., Ltd. (4526)

Market cap
¥87.9B
P/E ratio
13x
Manufactures and sells food products like seaweed items and seasonings, plus chemical additives for domestic and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,214-59.39%
Mar 31, 20247,915+38.30%
Mar 31, 20235,723+60.17%
Mar 31, 20223,573-9.04%
Mar 31, 20213,928+583.13%
Mar 31, 2020575-79.26%
Mar 31, 20192,772+0.58%
Mar 31, 20182,756-48.16%
Mar 31, 20175,316+120.95%
Mar 31, 20162,406+429.96%
Mar 31, 2015454

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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