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  1. JP-listed companies
  2. Riken Vitamin Co., Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20253.4-61.13%
Mar 31, 20248.7+34.17%
Mar 31, 20236.4+42.99%
Mar 31, 20224.5-10.77%
Mar 31, 20215.1+629.29%
Mar 31, 20200.7-77.53%
Mar 31, 20193.1+0.16%
Mar 31, 20183.1-49.51%
Mar 31, 20176.1+123.21%
Mar 31, 20162.7+415.10%
Mar 31, 20150.5

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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