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  1. JP-listed companies
  2. RIKEN KEIKI CO.,LTD
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-410+2.38%
Mar 31, 2025-400+0.00%
Mar 31, 2024-400+0.00%
Mar 31, 2023-400+0.00%
Mar 31, 2022-400+0.00%
Mar 31, 2021-400+0.00%
Mar 31, 2020-400+0.00%
Mar 31, 2019-400+0.00%
Mar 31, 2018-400-2.44%
Mar 31, 2017-410-2.38%
Mar 31, 2016-420-3.45%
Mar 31, 2015-435

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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