Riken Keiki Co., Ltd. (TYO:7734)
Japan · Delayed Price · Currency is JPY 3,310.00
+90.00 (2.80%)
Feb 16, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 53,993 | 49,038 | 45,581 | 45,004 | 37,363 | 32,209 | |
Revenue Growth (YoY) | 14.38% | 7.58% | 1.28% | 20.45% | 16.00% | 0.06% |
Cost of Revenue | 28,305 | 24,411 | 22,156 | 21,842 | 18,931 | 16,828 |
Gross Profit | 25,687 | 24,627 | 23,425 | 23,162 | 18,432 | 15,381 |
Selling, General & Admin | 11,391 | 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 | 14,656 | 13,985 | 11,949 | 11,611 | 10,029 | 8,783 |
Operating Income | 11,032 | 10,642 | 11,476 | 11,551 | 8,403 | 6,598 |
Interest Expense | -69.51 | -52 | -42 | -41 | -47 | -33 |
Interest & Investment Income | 360.14 | 325 | 273 | 240 | 177 | 168 |
Currency Exchange Gain (Loss) | -14.23 | -249 | 355 | 376 | 110 | 193 |
Other Non Operating Income (Expenses) | 145.34 | 166 | 126 | 79 | 169 | 79 |
EBT Excluding Unusual Items | 11,454 | 10,832 | 12,188 | 12,205 | 8,812 | 7,005 |
Gain (Loss) on Sale of Investments | 520.21 | 521 | 83 | -340 | 10 | -62 |
Gain (Loss) on Sale of Assets | -30.37 | -5 | 103 | -98 | 3 | -23 |
Asset Writedown | -61.98 | - | - | -26 | - | -261 |
Other Unusual Items | - | - | -77 | 13 | - | -1 |
Pretax Income | 11,858 | 11,348 | 12,297 | 11,754 | 8,825 | 6,658 |
Income Tax Expense | 3,398 | 3,341 | 3,919 | 3,090 | 2,773 | 1,885 |
Earnings From Continuing Operations | 8,460 | 8,007 | 8,378 | 8,664 | 6,052 | 4,773 |
Minority Interest in Earnings | 1.22 | - | - | 6 | -89 | -82 |
Net Income | 8,461 | 8,007 | 8,378 | 8,670 | 5,963 | 4,691 |
Net Income to Common | 8,461 | 8,007 | 8,378 | 8,670 | 5,963 | 4,691 |
Net Income Growth | 6.40% | -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) | -2.04% | -0.09% | 0.02% | 0.04% | 0.05% | 0.03% |
EPS (Basic) | 183.82 | 172.09 | 179.89 | 186.20 | 128.12 | 100.83 |
EPS (Diluted) | 183.82 | 172.09 | 179.89 | 186.20 | 128.12 | 100.83 |
EPS Growth | 7.67% | -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 | 50.000 | 45.000 | 40.000 | 40.000 | 30.000 | 21.000 |
Dividend Growth | 25.00% | 12.50% | - | 33.33% | 42.86% | 5.00% |
Gross Margin | - | 50.22% | 51.39% | 51.47% | 49.33% | 47.75% |
Operating Margin | 20.43% | 21.70% | 25.18% | 25.67% | 22.49% | 20.48% |
Profit Margin | 15.67% | 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 | 13,161 | 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 | 2,129 | 2,061 | 1,970 | 1,917 | 1,855 | 1,529 |
EBIT | 11,032 | 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.