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  1. JP-listed companies
  2. Riken Vitamin Co., Ltd.
  3. Financials
  4. Total current 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 current liabilities (Million JPY)YoY (%)
Mar 31, 202521,129-32.10%
Mar 31, 202431,117+64.43%
Mar 31, 202318,924+3.86%
Mar 31, 202218,221-65.50%
Mar 31, 202152,812+45.93%
Mar 31, 202036,191+25.55%
Mar 31, 201928,827+0.45%
Mar 31, 201828,697-6.41%
Mar 31, 201730,664+7.42%
Mar 31, 201628,546-6.32%
Mar 31, 201530,472

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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