Riso Kagaku Corporation (TYO:6413)
Japan flag Japan · Delayed Price · Currency is JPY
1,050.00
-11.00 (-1.04%)
Jul 31, 2026, 3:30 PM JST

Riso Kagaku 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
81,30678,99078,72374,60274,65569,313
Revenue Growth
4.83%0.34%5.52%-0.07%7.71%1.28%
Gross Profit
48,62747,22547,03042,95942,06639,065
Operating Income
5,2235,1126,1845,2575,9564,165
Net Income
4,8614,3784,0884,8314,6243,578
Earnings Per Share
76.6768.7062.8072.7368.8552.59
EPS Growth
53.35%9.40%-13.65%5.63%30.92%121.09%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Printing Equipment
77,31777,31777,04272,87473,03067,834
Real Estate
1,0611,0611,0251,0941,0951,094
Other
611611656633528384
Total
78,98978,98978,72374,60174,65369,312

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16,34815,60913,82821,48820,66119,753
Total Debt
8,4855,9744,4122443239
Net Cash (Debt)
7,8639,6359,41621,46420,61819,514
Net Cash Growth
-13.79%2.33%-56.13%4.10%5.66%7.26%
Net Cash Per Share
124.02151.20144.65323.13306.99286.80

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
-7,5133,3476,4825,6445,390
Capital Expenditures
--1,513-1,753-348-447-796
Free Cash Flow
-6,0001,5946,1345,1974,594
Free Cash Flow Growth
-276.41%-74.01%18.03%13.13%22.67%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.81%59.79%59.74%57.58%56.35%56.36%
Operating Margin
6.42%6.47%7.85%7.05%7.98%6.01%
Pretax Margin
8.83%8.05%7.27%8.97%8.51%6.81%
Profit Margin
5.98%5.54%5.19%6.48%6.19%5.16%
FCF Margin
-7.60%2.02%8.22%6.96%6.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00050.00050.00050.00060.00030.000
Dividend Per Share Growth
0%0%0%-16.67%100.00%50.00%
Dividend Yield
4.71%4.44%4.19%3.50%5.82%3.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.2816.1919.5421.0816.6718.71
Forward PE
-18.9916.3122.7416.9021.50
P/FCF Ratio
11.0111.8250.1216.6014.8314.57
PS Ratio
0.840.901.011.371.030.97