Riken Technos Corporation (TYO:4220)
Japan · Delayed Price · Currency is JPY 1,752.00
-64.00 (-3.52%)
Feb 13, 2026, 3:30 PM JST
Riken Technos Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 131,507 | 128,141 | 125,739 | 123,497 | 109,923 | 88,224 | |
Revenue Growth (YoY) | 3.27% | 1.91% | 1.81% | 12.35% | 24.59% | -10.71% |
Cost of Revenue | 106,376 | 103,820 | 103,857 | 103,146 | 91,008 | 71,409 |
Gross Profit | 25,131 | 24,321 | 21,882 | 20,351 | 18,915 | 16,815 |
Selling, General & Admin | 14,000 | 12,288 | 11,661 | 11,590 | 11,387 | 10,391 |
Research & Development | - | 1,529 | 1,445 | 1,255 | 1,237 | 1,110 |
Operating Expenses | 14,000 | 13,832 | 13,106 | 12,845 | 12,623 | 11,501 |
Operating Income | 11,131 | 10,489 | 8,776 | 7,506 | 6,292 | 5,314 |
Interest Expense | -361.87 | -300 | -268 | -169 | -109 | -139 |
Interest & Investment Income | 296.9 | 324 | 375 | 267 | 222 | 193 |
Currency Exchange Gain (Loss) | -154.34 | -8 | 485 | 228 | 344 | 123 |
Other Non Operating Income (Expenses) | 173.82 | 81 | 175 | 132 | 139 | 160 |
EBT Excluding Unusual Items | 11,085 | 10,586 | 9,543 | 7,964 | 6,888 | 5,651 |
Gain (Loss) on Sale of Investments | 2,253 | 1,592 | 1,885 | 8 | 103 | 10 |
Gain (Loss) on Sale of Assets | 433.65 | 3 | 15 | 2 | 1 | 3 |
Asset Writedown | - | -164 | -144 | -13 | -328 | -35 |
Other Unusual Items | - | 11 | - | - | -189 | - |
Pretax Income | 13,322 | 12,028 | 11,299 | 7,961 | 6,475 | 5,629 |
Income Tax Expense | 3,216 | 2,771 | 2,959 | 2,044 | 1,847 | 1,372 |
Earnings From Continuing Operations | 10,106 | 9,257 | 8,340 | 5,917 | 4,628 | 4,257 |
Minority Interest in Earnings | -1,847 | -1,887 | -1,460 | -1,360 | -687 | -1,023 |
Net Income | 8,260 | 7,370 | 6,880 | 4,557 | 3,941 | 3,234 |
Net Income to Common | 8,260 | 7,370 | 6,880 | 4,557 | 3,941 | 3,234 |
Net Income Growth | 28.49% | 7.12% | 50.98% | 15.63% | 21.86% | 5.55% |
Shares Outstanding (Basic) | 50 | 54 | 60 | 63 | 63 | 63 |
Shares Outstanding (Diluted) | 50 | 54 | 60 | 63 | 63 | 63 |
Shares Change (YoY) | -7.32% | -11.11% | -4.71% | 0.18% | -0.09% | -0.87% |
EPS (Basic) | 163.97 | 137.66 | 114.23 | 72.10 | 62.47 | 51.21 |
EPS (Diluted) | 163.97 | 137.66 | 114.23 | 72.10 | 62.47 | 51.21 |
EPS Growth | 38.64% | 20.51% | 58.44% | 15.42% | 21.97% | 6.47% |
Free Cash Flow | - | 7,249 | 6,716 | 4,849 | 2,292 | 6,805 |
Free Cash Flow Per Share | - | 135.40 | 111.51 | 76.72 | 36.33 | 107.77 |
Dividend Per Share | 47.000 | 41.000 | 32.000 | 25.000 | 19.000 | 16.000 |
Dividend Growth | 38.23% | 28.13% | 28.00% | 31.58% | 18.75% | - |
Gross Margin | 19.11% | 18.98% | 17.40% | 16.48% | 17.21% | 19.06% |
Operating Margin | 8.46% | 8.19% | 6.98% | 6.08% | 5.72% | 6.02% |
Profit Margin | 6.28% | 5.75% | 5.47% | 3.69% | 3.58% | 3.67% |
Free Cash Flow Margin | - | 5.66% | 5.34% | 3.93% | 2.08% | 7.71% |
EBITDA | 15,192 | 14,580 | 12,554 | 11,104 | 9,938 | 9,228 |
EBITDA Margin | 11.55% | 11.38% | 9.98% | 8.99% | 9.04% | 10.46% |
D&A For EBITDA | 4,062 | 4,091 | 3,778 | 3,598 | 3,646 | 3,914 |
EBIT | 11,131 | 10,489 | 8,776 | 7,506 | 6,292 | 5,314 |
EBIT Margin | 8.46% | 8.19% | 6.98% | 6.08% | 5.72% | 6.02% |
Effective Tax Rate | 24.14% | 23.04% | 26.19% | 25.67% | 28.52% | 24.37% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.