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  1. JP-listed companies
  2. RIKEN KEIKI CO.,LTD
  3. Financials
  4. Accounts payable

RIKEN KEIKI CO.,LTD (7734)

Market cap
¥175.8B
P/E ratio
17.6x
Riken Keiki manufactures gas detection and alarm equipment to protect against gas leaks and harmful gases, serving customers worldwide through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20262,686+0.16%
Mar 31, 20252,682-43.15%
Mar 31, 20244,718-9.29%
Mar 31, 20235,201+12.44%
Mar 31, 20224,626+44.25%
Mar 31, 20213,207+14.89%
Mar 31, 20202,791-21.00%
Mar 31, 20193,533+1.28%
Mar 31, 20183,489+62.41%
Mar 31, 20172,148-7.16%
Mar 31, 20162,314+22.37%
Mar 31, 20151,891

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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