Riken Corundum Company Limited. (TYO:5395)
Japan
· Delayed Price · Currency is JPY 5,080.00
-20.00 (-0.39%)
Inactive · Last trade price
on Oct 31, 2024
TYO:5395 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 4,109 | 4,184 | 4,007 | 3,862 | 3,509 | 4,307 | Upgrade
|
| Revenue Growth (YoY) | -1.01% | 4.42% | 3.75% | 10.06% | -18.53% | -8.77% | Upgrade
|
| Cost of Revenue | 3,387 | 3,390 | 3,198 | 3,196 | 2,957 | 3,604 | Upgrade
|
| Gross Profit | 722 | 794 | 809 | 666 | 552 | 703 | Upgrade
|
| Selling, General & Admin | 657 | 665 | 725 | 624 | 665 | 774 | Upgrade
|
| Operating Expenses | 671 | 679 | 740 | 641 | 682 | 792 | Upgrade
|
| Operating Income | 51 | 115 | 69 | 25 | -130 | -89 | Upgrade
|
| Interest Expense | -4 | -4 | -4 | -5 | -5 | -5 | Upgrade
|
| Interest & Investment Income | 26 | 23 | 22 | 19 | 21 | 29 | Upgrade
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| Earnings From Equity Investments | - | - | -38 | 239 | 183 | 123 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 4 | 32 | -7 | -6 | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | -6 | 1 | -35 | 34 | 33 | 11 | Upgrade
|
| EBT Excluding Unusual Items | 67 | 139 | 46 | 305 | 96 | 66 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 924 | 13 | 241 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -4 | - | - | - | Upgrade
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| Asset Writedown | - | - | -7 | -7 | -3 | -610 | Upgrade
|
| Other Unusual Items | -11 | -14 | -89 | -1 | -430 | 60 | Upgrade
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| Pretax Income | 56 | 125 | 870 | 310 | -96 | -484 | Upgrade
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| Income Tax Expense | 11 | 30 | 149 | -1 | 10 | 85 | Upgrade
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| Net Income | 45 | 95 | 721 | 311 | -106 | -569 | Upgrade
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| Net Income to Common | 45 | 95 | 721 | 311 | -106 | -569 | Upgrade
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| Net Income Growth | - | -86.82% | 131.83% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | -1.57% | -1.62% | -0.01% | -0.00% | -0.01% | -0.02% | Upgrade
|
| EPS (Basic) | 49.87 | 104.74 | 782.01 | 337.29 | -114.96 | -617.03 | Upgrade
|
| EPS (Diluted) | 49.87 | 104.74 | 782.01 | 337.29 | -114.96 | -617.03 | Upgrade
|
| EPS Growth | - | -86.61% | 131.85% | - | - | - | Upgrade
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| Free Cash Flow | -263 | -565 | -102 | 479 | 19 | 65 | Upgrade
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| Free Cash Flow Per Share | -291.47 | -622.90 | -110.63 | 519.49 | 20.61 | 70.49 | Upgrade
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| Dividend Per Share | 60.000 | 60.000 | 60.000 | 60.000 | 60.000 | 60.000 | Upgrade
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| Gross Margin | 17.57% | 18.98% | 20.19% | 17.24% | 15.73% | 16.32% | Upgrade
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| Operating Margin | 1.24% | 2.75% | 1.72% | 0.65% | -3.70% | -2.07% | Upgrade
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| Profit Margin | 1.10% | 2.27% | 17.99% | 8.05% | -3.02% | -13.21% | Upgrade
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| Free Cash Flow Margin | -6.40% | -13.50% | -2.55% | 12.40% | 0.54% | 1.51% | Upgrade
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| EBITDA | 260 | 298 | 227 | 168 | 19 | 82 | Upgrade
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| EBITDA Margin | 6.33% | 7.12% | 5.67% | 4.35% | 0.54% | 1.90% | Upgrade
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| D&A For EBITDA | 209 | 183 | 158 | 143 | 149 | 171 | Upgrade
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| EBIT | 51 | 115 | 69 | 25 | -130 | -89 | Upgrade
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| EBIT Margin | 1.24% | 2.75% | 1.72% | 0.65% | -3.70% | -2.07% | Upgrade
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| Effective Tax Rate | 19.64% | 24.00% | 17.13% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.