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  1. JP-listed companies
  2. Riken Vitamin Co., Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,892-24.49%
Mar 31, 202410,451+33.39%
Mar 31, 20237,835+14.83%
Mar 31, 20226,823-10.52%
Mar 31, 20217,625+30.34%
Mar 31, 20205,850-12.54%
Mar 31, 20196,689+16.27%
Mar 31, 20185,753-29.20%
Mar 31, 20178,126-3.00%
Mar 31, 20168,377+41.00%
Mar 31, 20155,941

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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