Riken Technos Corporation (TYO:4220)
Japan flag Japan · Delayed Price · Currency is JPY
2,668.00
+5.00 (0.19%)
Aug 27, 2026, 11:30 AM JST

Riken Technos Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.23%3.25%4.07%3.43%4.73%4.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.4210.457.278.038.187.32
Forward PE
18.4011.448.999.858.178.54
P/FCF Ratio
14.669.247.398.227.6812.59
PS Ratio
0.940.600.420.440.300.26