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

RIKEN KEIKI CO.,LTD【JP:7734】

Market cap
¥151.9B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,295+183.76%
Mar 31, 20242,219-51.48%
Mar 31, 20234,573-49.39%
Mar 31, 20229,035+121.12%
Mar 31, 20214,086-21.92%
Mar 31, 20205,233+23.99%
Mar 31, 20194,220+25.09%
Mar 31, 20183,374-18.46%
Mar 31, 20174,137+19.56%
Mar 31, 20163,460+43.55%
Mar 31, 20152,410

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 (%)