Riken Vitamin Co., Ltd. (TYO:4526)
Japan flag Japan · Delayed Price · Currency is JPY
3,215.00
0.00 (0.00%)
Aug 12, 2026, 3:30 PM JST

Riken Vitamin 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
98,17696,30095,58291,48488,75079,231
Revenue Growth
3.11%0.75%4.48%3.08%12.01%1.94%
Gross Profit
30,13529,76831,27029,88627,24425,565
Operating Income
6,7856,9028,7259,3727,1275,842
Net Income
7,0797,0359,3888,7556,41421,582
Earnings Per Share
241.10238.18310.06268.42195.51657.99
EPS Growth
-17.80%-23.18%15.51%37.29%-70.29%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-1,700-1,640-1,398-1,334-1,622-1,443
Domestic Food Business
67,13166,36064,82163,15458,18654,130
Overseas
23,82422,89324,19921,91025,15519,926
Domestic Chemical Products and Other Businesses
8,9198,6867,9597,7537,0316,617
Total
98,17496,29995,58191,48388,75079,230

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,90520,07022,29823,38419,15517,302
Total Debt
7,4037,1419,91416,05314,56017,534
Net Cash (Debt)
10,50212,92912,3847,3314,595-232
Net Cash Growth
5.94%4.40%68.93%59.54%--
Net Cash Per Share
361.73437.72409.01224.76140.07-7.07

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
-5,9637,89210,4517,8356,823
Capital Expenditures
--4,863-4,678-2,536-2,112-3,250
Free Cash Flow
-1,1003,2147,9155,7233,573
Free Cash Flow Growth
--65.77%-59.39%38.30%60.17%-9.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-30.91%32.71%32.67%30.70%32.27%
Operating Margin
6.91%7.17%9.13%10.24%8.03%7.37%
Pretax Margin
10.52%10.64%13.29%13.02%8.85%25.64%
Profit Margin
7.21%7.31%9.82%9.57%7.23%27.24%
FCF Margin
-1.14%3.36%8.65%6.45%4.51%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
110.000110.00094.00081.00059.00046.000
Dividend Per Share Growth
1.38%17.02%16.05%37.29%28.26%9.52%
Dividend Yield
3.42%3.83%4.03%3.38%3.42%3.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.3311.927.708.949.842.55
Forward PE
12.6413.438.5810.3012.3212.32
P/FCF Ratio
84.8576.2122.489.8911.0315.40
PS Ratio
0.950.870.760.860.710.69