Riken Technos Corporation (TYO:4220)
Japan flag Japan · Delayed Price · Currency is JPY
2,443.00
+3.00 (0.12%)
Oct 26, 2026, 3:30 PM JST

Riken Technos Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
133,857131,377128,141125,739123,497109,923
Revenue Growth
3.40%2.53%1.91%1.81%12.35%24.59%
Gross Profit
27,25325,61124,32121,88220,35118,915
Operating Income
12,90511,40910,4898,7767,5066,292
Net Income
8,9387,5697,3706,8804,5573,941
Earnings Per Share
184.72153.71137.66114.2372.1062.47
EPS Growth
39.04%11.66%20.51%58.44%15.42%21.97%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronics
26,48825,69324,68925,02224,62721,494
Building & Construction [BC]
26,74026,33325,45126,60127,18725,156
Unallocated Adjustment
-493.6-507.28-1,365-952.3-384.29-297.05
Transportation [TR]
43,49242,84241,12140,00438,09032,457
Others
526.35541.961,4361,008486.7425.33
Daily Life & Healthcare
37,10536,47436,80934,05633,49230,689
Total
133,857131,377128,141125,739123,498109,924

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26,17426,55224,47221,87923,48120,702
Total Debt
11,90711,51511,79710,14910,5769,857
Net Cash (Debt)
14,26715,03712,67511,73012,90510,845
Net Cash Growth
25.40%18.63%8.06%-9.11%19.00%0.26%
Net Cash Per Share
294.86305.37236.75194.76204.18171.90

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-13,39911,54710,7538,5244,572
Capital Expenditures
--4,840-4,298-4,037-3,675-2,280
Free Cash Flow
-8,5597,2496,7164,8492,292
Free Cash Flow Growth
-18.07%7.94%38.50%111.56%-66.32%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.36%19.49%18.98%17.40%16.48%17.21%
Operating Margin
9.64%8.68%8.19%6.98%6.08%5.72%
Pretax Margin
10.71%9.51%9.39%8.99%6.45%5.89%
Profit Margin
6.68%5.76%5.75%5.47%3.69%3.58%
FCF Margin
-6.51%5.66%5.34%3.93%2.08%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
85.00054.00041.00032.00025.00019.000
Dividend Per Share Growth
61.70%31.71%28.13%28.00%31.58%18.75%
Dividend Yield
3.48%3.25%3.92%3.19%4.25%4.16%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.2310.457.278.038.187.32
Forward PE
11.5411.448.999.858.178.54
P/FCF Ratio
13.459.247.398.227.6812.59
PS Ratio
0.860.600.420.440.300.26