RankingsPricing
  1. JP-listed companies
  2. RIKEI CORPORATION
  3. Financials
  4. Total assets

RIKEI CORPORATIONJP:8226

Market cap
¥6.5B
P/E ratio
13.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202511,084+7.56%
Mar 31, 202410,305+41.39%
Mar 31, 20237,288+2.33%
Mar 31, 20227,123-0.59%
Mar 31, 20217,165-4.47%
Mar 31, 20207,500+12.16%
Mar 31, 20196,688-3.71%
Mar 31, 20186,945+13.84%
Mar 31, 20176,100+1.34%
Mar 31, 20166,020-5.88%
Mar 31, 20156,396

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 (%)