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

RIKEI CORPORATIONJP:8226

Market cap
¥6.5B
P/E ratio
13.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025792+8.15%
Mar 31, 2024732+0.82%
Mar 31, 2023726-14.55%
Mar 31, 2022850+10.06%
Mar 31, 2021772-6.25%
Mar 31, 2020824-8.52%
Mar 31, 2019900-6.19%
Mar 31, 2018960+6.40%
Mar 31, 2017902-30.00%
Mar 31, 20161,289-8.96%
Mar 31, 20151,416

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 (%)