NPR-Riken Corporation (TYO:6209)
Japan · Delayed Price · Currency is JPY 4,075.00
+55.00 (1.37%)
Jul 31, 2026, 3:30 PM JST
NPR-Riken Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 163,114 | 163,114 | 170,340 | 138,586 | 86,382 | 78,372 |
Revenue Growth | -4.24% | -4.24% | 22.91% | 60.43% | 10.22% | 12.41% |
Gross Profit Gross Profit Growth | 42,197 | 42,197 | 40,793 | 29,984 | 17,244 | 17,445 |
Operating Income Operating Income Growth | 12,847 | 12,847 | 11,808 | 8,765 | 4,677 | 5,123 |
Net Income Net Income Growth | 14,027 | 14,027 | 8,756 | 26,324 | 4,318 | 4,329 |
Earnings Per Share EPS Growth | 520.55 | 520.55 | 322.63 | 1088.83 | 215.31 | 216.21 |
EPS Growth | 61.35% | 61.35% | -70.37% | 405.72% | -0.42% | 129.44% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Thermal Engineering Business Thermal Engineering Business Growth | 9,204 | 9,204 | - | - | - | - |
Automobile and Industrial Machinery Parts Business Automobile and Industrial Machinery Parts Business Growth | 123,209 | 123,209 | 127,778 | 108,094 | 72,904 | 65,487 |
Other Other Growth | 16,093 | 16,093 | 26,278 | 15,782 | 16,089 | 15,488 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,652 | -2,652 | -2,394 | -2,733 | -2,611 | -2,602 |
Piping Products for Construction and Industry Business Piping Products for Construction and Industry Business Growth | 17,259 | 17,259 | 18,676 | 17,443 | - | - |
Total Total Growth | 163,113 | 163,113 | 170,338 | 138,586 | 86,382 | 78,373 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 29,105 | 29,105 | 28,021 | 24,440 | 23,818 | 16,209 |
Total Debt Total Debt Growth | 14,067 | 14,067 | 19,337 | 19,785 | 10,000 | 10,000 |
Net Cash (Debt) Net Cash Growth | 15,038 | 15,038 | 8,684 | 4,655 | 13,818 | 6,209 |
Net Cash Growth | 73.17% | 73.17% | 86.55% | -66.31% | 122.55% | 137.71% |
Net Cash Per Share Net Cash Per Share Growth | 558.06 | 558.06 | 319.97 | 192.53 | 688.97 | 310.08 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 16,343 | 16,343 | 17,477 | 18,496 | 10,959 | 6,418 |
Capital Expenditures CapEx Growth | -7,851 | -7,851 | -7,259 | -5,834 | -2,659 | -2,411 |
Free Cash Flow Free Cash Flow Growth | 8,492 | 8,492 | 10,218 | 12,662 | 8,300 | 4,007 |
Free Cash Flow Growth | -16.89% | -16.89% | -19.30% | 52.55% | 107.14% | -3.02% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 25.87% | 25.87% | 23.95% | 21.64% | 19.96% | 22.26% |
Operating Margin | 7.88% | 7.88% | 6.93% | 6.33% | 5.41% | 6.54% |
Pretax Margin | 11.44% | 11.44% | 7.72% | 21.47% | 7.56% | 8.88% |
Profit Margin | 8.60% | 8.60% | 5.14% | 19.00% | 5.00% | 5.52% |
FCF Margin | 5.21% | 5.21% | 6.00% | 9.14% | 9.61% | 5.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 210.000 | 210.000 | 130.000 | 45.000 | 60.000 | 60.000 |
Dividend Per Share Growth | 77.78% | 61.54% | 188.89% | -25.00% | 0% | 33.33% |
Dividend Yield | 5.15% | 5.64% | 5.53% | 1.61% | 5.37% | 5.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.83 | 7.14 | 7.65 | 3.34 | 6.42 | 6.01 |
P/FCF Ratio | 12.91 | 11.79 | 6.56 | 6.93 | 3.34 | 6.49 |
PS Ratio | 0.67 | 0.61 | 0.39 | 0.63 | 0.32 | 0.33 |