Pricing
  1. JP-listed companies
  2. RIKEI CORPORATION
  3. Financials
  4. FCF 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 EndFCF margin (%) YoY (%)
Mar 31, 2025-1.9-77.29%
Mar 31, 2024-8.3-11.76%
Mar 31, 2023-9.4+657.99%
Mar 31, 2022-1.2-144.17%
Mar 31, 20212.8+1354.35%
Mar 31, 20200.2-68.22%
Mar 31, 20190.6-92.68%
Mar 31, 20188.3-287.01%
Mar 31, 2017-4.4-160.78%
Mar 31, 20167.3-205.13%
Mar 31, 2015-7

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 (%)
AI Chat