Riken Keiki Co., Ltd. (TYO:7734)

Riken Keiki Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	51,349	49,038	45,581	45,004	37,363	32,209
Revenue Growth (YoY)	13.27%	7.58%	1.28%	20.45%	16.00%	0.06%
Cost of Revenue	26,234	24,411	22,156	21,842	18,931	16,828
Gross Profit	25,116	24,627	23,425	23,162	18,432	15,381
Selling, General & Admin	10,894	10,720	8,991	8,599	7,312	6,366
Research & Development	2,544	2,544	2,288	2,408	2,135	1,908
Operating Expenses	14,159	13,985	11,949	11,611	10,029	8,783
Operating Income	10,957	10,642	11,476	11,551	8,403	6,598
Interest Expense	-59	-52	-42	-41	-47	-33
Interest & Investment Income	345.2	325	273	240	177	168
Currency Exchange Gain (Loss)	-804.29	-249	355	376	110	193
Other Non Operating Income (Expenses)	150.11	166	126	79	169	79
EBT Excluding Unusual Items	10,589	10,832	12,188	12,205	8,812	7,005
Gain (Loss) on Sale of Investments	509.12	521	83	-340	10	-62
Gain (Loss) on Sale of Assets	-4.83	-5	103	-98	3	-23
Asset Writedown	0.95	-	-	-26	-	-261
Other Unusual Items	-	-	-77	13	-	-1
Pretax Income	11,094	11,348	12,297	11,754	8,825	6,658
Income Tax Expense	3,189	3,341	3,919	3,090	2,773	1,885
Earnings From Continuing Operations	7,905	8,007	8,378	8,664	6,052	4,773
Minority Interest in Earnings	1.43	-	-	6	-89	-82
Net Income	7,906	8,007	8,378	8,670	5,963	4,691
Net Income to Common	7,906	8,007	8,378	8,670	5,963	4,691
Net Income Growth	-2.20%	-4.43%	-3.37%	45.40%	27.12%	8.04%
Shares Outstanding (Basic)	46	47	47	47	47	47
Shares Outstanding (Diluted)	46	47	47	47	47	47
Shares Change (YoY)	-1.36%	-0.09%	0.02%	0.04%	0.05%	0.03%
EPS (Basic)	170.51	172.09	179.89	186.20	128.12	100.83
EPS (Diluted)	170.51	172.09	179.89	186.20	128.12	100.83
EPS Growth	-1.77%	-4.34%	-3.39%	45.34%	27.06%	8.00%
Free Cash Flow	-	5,463	460	4,245	8,477	1,466
Free Cash Flow Per Share	-	117.41	9.88	91.17	182.13	31.51
Dividend Per Share	45.000	45.000	40.000	40.000	30.000	21.000
Dividend Growth	12.50%	12.50%	-	33.33%	42.86%	5.00%
Gross Margin	-	50.22%	51.39%	51.47%	49.33%	47.75%
Operating Margin	21.34%	21.70%	25.18%	25.67%	22.49%	20.48%
Profit Margin	15.40%	16.33%	18.38%	19.27%	15.96%	14.56%
Free Cash Flow Margin	-	11.14%	1.01%	9.43%	22.69%	4.55%
EBITDA	13,040	12,703	13,446	13,468	10,258	8,127
EBITDA Margin	-	25.90%	29.50%	29.93%	27.46%	25.23%
D&A For EBITDA	2,084	2,061	1,970	1,917	1,855	1,529
EBIT	10,957	10,642	11,476	11,551	8,403	6,598
EBIT Margin	-	21.70%	25.18%	25.67%	22.49%	20.48%
Effective Tax Rate	-	29.44%	31.87%	26.29%	31.42%	28.31%
Advertising Expenses	-	499	439	337	270	190

Source: S&P Global Market Intelligence. Standard template. Financial Sources.