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  1. JP-listed companies
  2. RIKEI CORPORATION
  3. Financials
  4. Cash from financing

RIKEI CORPORATION (8226)

Market cap
¥6B
P/E ratio
13.8x
Rikkei imports and exports IT and electronics products between Japan, the US, and Asia, providing system solutions, network infrastructure, and electronic components.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202627-93.45%
Mar 31, 2025406-77.77%
Mar 31, 20241,826+544.19%
Mar 31, 2023284+1605.90%
Mar 31, 202217-104.79%
Mar 31, 2021-347-219.41%
Mar 31, 2020291-197.38%
Mar 31, 2019-299-17.55%
Mar 31, 2018-362+624.83%
Mar 31, 2017-50-3.23%
Mar 31, 2016-52-65.77%
Mar 31, 2015-151

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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