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  1. JP-listed companies
  2. RIKEN KEIKI CO.,LTD
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202615,667+2.67%
Mar 31, 202515,259-5.44%
Mar 31, 202416,138-1.38%
Mar 31, 202316,363+10.95%
Mar 31, 202214,748+25.93%
Mar 31, 202111,711+10.65%
Mar 31, 202010,584-0.51%
Mar 31, 201910,638-3.22%
Mar 31, 201810,992+21.87%
Mar 31, 20179,019+2.64%
Mar 31, 20168,787+3.16%
Mar 31, 20158,518

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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