Pricing
  1. JP-listed companies
  2. RIKEI CORPORATION
  3. Financials
  4. EBITDA margin (%)

RIKEI CORPORATION (8226)

Market cap
¥7.6B
P/E ratio
12.7x
Rikkei imports and exports IT and electronics products between Japan, the US, and Asia, providing system solutions, network infrastructure, and electronic components.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20256.2+24.12%
Mar 31, 20245+98.78%
Mar 31, 20232.5-6.09%
Mar 31, 20222.7+5.22%
Mar 31, 20212.5+149.16%
Mar 31, 20201-46.24%
Mar 31, 20191.9-205.94%
Mar 31, 2018-1.8-216.94%
Mar 31, 20171.5-202.47%
Mar 31, 2016-1.5-194.16%
Mar 31, 20151.6

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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