Riken Keiki Co., Ltd. (TYO: 7734)
Japan
· Delayed Price · Currency is JPY 3,700.00
-65.00 (-1.73%)
Nov 21, 2024, 3:45 PM JST
Riken Keiki Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 46,840 | 45,581 | 45,004 | 37,363 | 32,209 | 32,189 | Upgrade
|
| Revenue Growth (YoY) | 3.46% | 1.28% | 20.45% | 16.00% | 0.06% | 5.02% | Upgrade
|
| Cost of Revenue | 22,881 | 22,156 | 21,842 | 18,931 | 16,828 | 16,950 | Upgrade
|
| Gross Profit | 23,959 | 23,425 | 23,162 | 18,432 | 15,381 | 15,239 | Upgrade
|
| Selling, General & Admin | 9,872 | 8,991 | 8,599 | 7,312 | 6,366 | 6,894 | Upgrade
|
| Research & Development | 2,288 | 2,288 | 2,408 | 2,135 | 1,908 | 1,754 | Upgrade
|
| Operating Expenses | 12,830 | 11,949 | 11,611 | 10,029 | 8,783 | 9,041 | Upgrade
|
| Operating Income | 11,129 | 11,476 | 11,551 | 8,403 | 6,598 | 6,198 | Upgrade
|
| Interest Expense | -47 | -42 | -41 | -47 | -33 | -27 | Upgrade
|
| Interest & Investment Income | 289 | 273 | 240 | 177 | 168 | 163 | Upgrade
|
| Currency Exchange Gain (Loss) | -536 | 355 | 376 | 110 | 193 | 36 | Upgrade
|
| Other Non Operating Income (Expenses) | 144 | 126 | 79 | 169 | 79 | 83 | Upgrade
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| EBT Excluding Unusual Items | 10,979 | 12,188 | 12,205 | 8,812 | 7,005 | 6,453 | Upgrade
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| Gain (Loss) on Sale of Investments | 36 | 83 | -340 | 10 | -62 | 10 | Upgrade
|
| Gain (Loss) on Sale of Assets | 98 | 103 | -98 | 3 | -23 | -1 | Upgrade
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| Asset Writedown | - | - | -26 | - | -261 | -276 | Upgrade
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| Other Unusual Items | -77 | -77 | 13 | - | -1 | - | Upgrade
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| Pretax Income | 11,036 | 12,297 | 11,754 | 8,825 | 6,658 | 6,186 | Upgrade
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| Income Tax Expense | 3,623 | 3,919 | 3,090 | 2,773 | 1,885 | 1,693 | Upgrade
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| Earnings From Continuing Operations | 7,413 | 8,378 | 8,664 | 6,052 | 4,773 | 4,493 | Upgrade
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| Minority Interest in Earnings | - | - | 6 | -89 | -82 | -151 | Upgrade
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| Net Income | 7,413 | 8,378 | 8,670 | 5,963 | 4,691 | 4,342 | Upgrade
|
| Net Income to Common | 7,413 | 8,378 | 8,670 | 5,963 | 4,691 | 4,342 | Upgrade
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| Net Income Growth | -14.52% | -3.37% | 45.40% | 27.12% | 8.04% | 5.93% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.02% | 0.04% | 0.05% | 0.03% | - | Upgrade
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| EPS (Basic) | 159.16 | 179.89 | 186.20 | 128.12 | 100.83 | 93.36 | Upgrade
|
| EPS (Diluted) | 159.16 | 179.89 | 186.20 | 128.12 | 100.83 | 93.36 | Upgrade
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| EPS Growth | -14.53% | -3.39% | 45.34% | 27.06% | 8.00% | 5.93% | Upgrade
|
| Free Cash Flow | 1,256 | 65 | 3,628 | 8,259 | 1,462 | 1,459 | Upgrade
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| Free Cash Flow Per Share | 26.97 | 1.40 | 77.92 | 177.44 | 31.43 | 31.37 | Upgrade
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| Dividend Per Share | 20.000 | 40.000 | 40.000 | 30.000 | 21.000 | 20.000 | Upgrade
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| Dividend Growth | -50.00% | 0% | 33.33% | 42.86% | 5.00% | 25.00% | Upgrade
|
| Gross Margin | 51.15% | 51.39% | 51.47% | 49.33% | 47.75% | 47.34% | Upgrade
|
| Operating Margin | 23.76% | 25.18% | 25.67% | 22.49% | 20.48% | 19.26% | Upgrade
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| Profit Margin | 15.83% | 18.38% | 19.26% | 15.96% | 14.56% | 13.49% | Upgrade
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| Free Cash Flow Margin | 2.68% | 0.14% | 8.06% | 22.10% | 4.54% | 4.53% | Upgrade
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| EBITDA | 13,196 | 13,446 | 13,468 | 10,258 | 8,127 | 7,536 | Upgrade
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| EBITDA Margin | 28.17% | 29.50% | 29.93% | 27.45% | 25.23% | 23.41% | Upgrade
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| D&A For EBITDA | 2,067 | 1,970 | 1,917 | 1,855 | 1,529 | 1,338 | Upgrade
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| EBIT | 11,129 | 11,476 | 11,551 | 8,403 | 6,598 | 6,198 | Upgrade
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| EBIT Margin | 23.76% | 25.18% | 25.67% | 22.49% | 20.48% | 19.25% | Upgrade
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| Effective Tax Rate | 32.83% | 31.87% | 26.29% | 31.42% | 28.31% | 27.37% | Upgrade
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| Advertising Expenses | - | 439 | 337 | 270 | 190 | 284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.