RankingsPricing
  1. JP-listed companies
  2. Riken Vitamin Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Riken Vitamin Co., Ltd.【JP:4526】

Market cap
¥91.8B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20256,541+58.96%
Mar 31, 20244,115-63.44%
Mar 31, 202311,254-18.80%
Mar 31, 202213,860+2973.17%
Mar 31, 2021451-96.75%
Mar 31, 202013,870-9.01%
Mar 31, 201915,243-10.34%
Mar 31, 201817,000-11.42%
Mar 31, 201719,192+4311.95%
Mar 31, 2016435-41.06%
Mar 31, 2015738

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)