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

RIKEN KEIKI CO.,LTD【JP:7734】

Market cap
¥151.9B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202511,841+9.75%
Mar 31, 202410,789+3.35%
Mar 31, 202310,439+13.49%
Mar 31, 20229,199-7.03%
Mar 31, 20219,895+6.39%
Mar 31, 20209,300+2.90%
Mar 31, 20199,038+0.34%
Mar 31, 20189,007+13.63%
Mar 31, 20177,927-7.73%
Mar 31, 20168,591+8.41%
Mar 31, 20157,924

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 (%)