Riken Technos Corporation (TYO:4220)
Japan flag Japan · Delayed Price · Currency is JPY
1,823.00
-6.00 (-0.33%)
Jul 24, 2026, 3:30 PM JST

Riken Technos Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
131,377131,377128,141125,739123,497109,923
Revenue Growth
2.53%2.53%1.91%1.81%12.35%24.59%
Gross Profit
25,61125,61124,32121,88220,35118,915
Operating Income
11,40911,40910,4898,7767,5066,292
Net Income
7,5697,5697,3706,8804,5573,941
Earnings Per Share
153.71153.71137.66114.2372.1062.47
EPS Growth
11.66%11.66%20.51%58.44%15.42%21.97%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Daily Life & Healthcare
36,47436,47436,80934,05633,49230,689
Building & Construction [BC]
26,33326,33325,45126,60127,18725,156
Electronics
25,69325,69324,68925,02224,62721,494
Unallocated Adjustment
-507.28-507.28-1,365-952.3-384.29-297.05
Others
541.96541.961,4361,008486.7425.33
Transportation [TR]
42,84242,84241,12140,00438,09032,457
Total
131,377131,377128,141125,739123,498109,924

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26,55226,55224,47221,87923,48120,702
Total Debt
11,51511,51511,79710,14910,5769,857
Net Cash (Debt)
15,03715,03712,67511,73012,90510,845
Net Cash Growth
18.63%18.63%8.06%-9.11%19.00%0.26%
Net Cash Per Share
305.37305.37236.75194.76204.18171.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
13,39913,39911,54710,7538,5244,572
Capital Expenditures
-4,840-4,840-4,298-4,037-3,675-2,280
Free Cash Flow
8,5598,5597,2496,7164,8492,292
Free Cash Flow Growth
18.07%18.07%7.94%38.50%111.56%-66.32%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
54.00054.00041.00032.00025.00019.000
Dividend Per Share Growth
29.79%31.71%28.13%28.00%31.58%18.75%
Dividend Yield
2.96%3.25%4.07%3.43%4.73%4.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.8610.457.278.038.187.32
Forward PE
12.7611.448.999.858.178.54
P/FCF Ratio
10.149.247.398.227.6812.59
PS Ratio
0.660.600.420.440.300.26