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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	52,101	49,038	45,581	45,004	37,363	32,209
Revenue Growth (YoY)	11.23%	7.58%	1.28%	20.45%	16.00%	0.06%
Cost of Revenue	26,914	24,411	22,156	21,842	18,931	16,828
Gross Profit	25,187	24,627	23,425	23,162	18,432	15,381
Selling, General & Admin	11,263	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	14,528	13,985	11,949	11,611	10,029	8,783
Operating Income	10,659	10,642	11,476	11,551	8,403	6,598
Interest Expense	-64	-52	-42	-41	-47	-33
Interest & Investment Income	346	325	273	240	177	168
Currency Exchange Gain (Loss)	379	-249	355	376	110	193
Other Non Operating Income (Expenses)	125	166	126	79	169	79
EBT Excluding Unusual Items	11,445	10,832	12,188	12,205	8,812	7,005
Gain (Loss) on Sale of Investments	513	521	83	-340	10	-62
Gain (Loss) on Sale of Assets	-25	-5	103	-98	3	-23
Asset Writedown	-65	-	-	-26	-	-261
Other Unusual Items	-1	-	-77	13	-	-1
Pretax Income	11,867	11,348	12,297	11,754	8,825	6,658
Income Tax Expense	3,297	3,341	3,919	3,090	2,773	1,885
Earnings From Continuing Operations	8,570	8,007	8,378	8,664	6,052	4,773
Minority Interest in Earnings	1	-	-	6	-89	-82
Net Income	8,571	8,007	8,378	8,670	5,963	4,691
Net Income to Common	8,571	8,007	8,378	8,670	5,963	4,691
Net Income Growth	15.62%	-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)	-0.78%	-0.09%	0.02%	0.04%	0.05%	0.03%
EPS (Basic)	185.48	172.09	179.89	186.20	128.12	100.83
EPS (Diluted)	185.48	172.09	179.89	186.20	128.12	100.83
EPS Growth	16.53%	-4.34%	-3.39%	45.34%	27.06%	8.00%
Free Cash Flow	8,578	5,463	460	4,245	8,477	1,466
Free Cash Flow Per Share	185.63	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	48.34%	50.22%	51.39%	51.47%	49.33%	47.75%
Operating Margin	20.46%	21.70%	25.18%	25.67%	22.49%	20.48%
Profit Margin	16.45%	16.33%	18.38%	19.27%	15.96%	14.56%
Free Cash Flow Margin	16.46%	11.14%	1.01%	9.43%	22.69%	4.55%
EBITDA	12,720	12,703	13,446	13,468	10,258	8,127
EBITDA Margin	24.41%	25.90%	29.50%	29.93%	27.46%	25.23%
D&A For EBITDA	2,061	2,061	1,970	1,917	1,855	1,529
EBIT	10,659	10,642	11,476	11,551	8,403	6,598
EBIT Margin	20.46%	21.70%	25.18%	25.67%	22.49%	20.48%
Effective Tax Rate	27.78%	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.