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  1. JP-listed companies
  2. Riken Vitamin Co., Ltd.
  3. Financials
  4. Working capital

Riken Vitamin Co., Ltd.【JP:4526】

Market cap
¥93B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202521,902+2.37%
Mar 31, 202421,394+6.75%
Mar 31, 202320,041+9.86%
Mar 31, 202218,243+2.14%
Mar 31, 202117,860-10.74%
Mar 31, 202020,010-6.11%
Mar 31, 201921,313-8.55%
Mar 31, 201823,305+12.90%
Mar 31, 201720,642+0.88%
Mar 31, 201620,462-1.04%
Mar 31, 201520,676

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 EPSAdjusted 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 (%)