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

RIKEN KEIKI CO.,LTD【JP:7734】

Market cap
¥151.9B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20254,641-1.67%
Mar 31, 20244,720+31.69%
Mar 31, 20233,584+30.59%
Mar 31, 20222,744+8.10%
Mar 31, 20212,539-6.70%
Mar 31, 20202,721+0.59%
Mar 31, 20192,705+33.15%
Mar 31, 20182,032-1.03%
Mar 31, 20172,053+45.27%
Mar 31, 20161,413+3.01%
Mar 31, 20151,372

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 (%)