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  1. JP-listed companies
  2. RIKEN KEIKI CO.,LTD
  3. Financials
  4. Cash from financing

RIKEN KEIKI CO.,LTD (7734)

Market cap
¥177.5B
P/E ratio
17.8x
Riken Keiki manufactures gas detection and alarm equipment to protect against gas leaks and harmful gases, serving customers worldwide through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-4,592+10.15%
Mar 31, 2025-4,169+69.19%
Mar 31, 2024-2,464-42.10%
Mar 31, 2023-4,255+44.09%
Mar 31, 2022-2,953+19.43%
Mar 31, 2021-2,473+107.21%
Mar 31, 2020-1,193+17.86%
Mar 31, 2019-1,013+18.40%
Mar 31, 2018-855+9.25%
Mar 31, 2017-783+1.04%
Mar 31, 2016-775+12.46%
Mar 31, 2015-689

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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