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  1. JP-listed companies
  2. Riken Vitamin Co., Ltd.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202533,799-19.78%
Mar 31, 202442,132+24.46%
Mar 31, 202333,851-6.28%
Mar 31, 202236,121-39.66%
Mar 31, 202159,861+8.68%
Mar 31, 202055,079+10.67%
Mar 31, 201949,767-4.45%
Mar 31, 201852,083-6.55%
Mar 31, 201755,731+60.66%
Mar 31, 201634,688-8.75%
Mar 31, 201538,013

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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