RankingsPricing
  1. JP-listed companies
  2. RIKEN KEIKI CO.,LTD
  3. Financials
  4. Marketable securities, non-current

RIKEN KEIKI CO.,LTD【JP:7734】

Market cap
¥151.9B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20257,120-8.68%
Mar 31, 20247,796+29.22%
Mar 31, 20236,033+2.59%
Mar 31, 20225,881+6.65%
Mar 31, 20215,514+20.71%
Mar 31, 20204,568+2.56%
Mar 31, 20194,454-11.99%
Mar 31, 20185,061+28.00%
Mar 31, 20173,954+9.77%
Mar 31, 20163,602-15.13%
Mar 31, 20154,244

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 (%)