Riken Keiki Co., Ltd. (TYO:7734)
Japan · Delayed Price · Currency is JPY 3,370.00
-15.00 (-0.44%)
Oct 23, 2026, 3:30 PM JST
Riken Keiki Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 56,860 | 55,212 | 49,038 | 45,581 | 45,004 | 37,363 |
Revenue Growth | 10.73% | 12.59% | 7.58% | 1.28% | 20.45% | 16.00% |
Gross Profit Gross Profit Growth | 27,514 | 27,163 | 24,627 | 23,425 | 23,162 | 18,432 |
Operating Income Operating Income Growth | 12,520 | 12,425 | 10,642 | 11,476 | 11,551 | 8,403 |
Net Income Net Income Growth | 10,234 | 9,957 | 8,007 | 8,378 | 8,670 | 5,963 |
Earnings Per Share EPS Growth | 223.96 | 217.32 | 172.09 | 179.89 | 186.20 | 128.12 |
EPS Growth | 31.35% | 26.28% | -4.34% | -3.39% | 45.34% | 27.06% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Japan Japan Growth | 29,123 | 27,461 | 25,721 | 26,171 |
North America (Excl. United States) North America (Excl. United States) Growth | 492.88 | - | - | - |
United States United States Growth | 9,635 | - | - | - |
Others Others Growth | 376.05 | 272.39 | 330.62 | 367.49 |
Asia (Excl. China) Asia (Excl. China) Growth | 6,683 | - | - | - |
China China Growth | 6,759 | - | - | - |
Europe Europe Growth | 2,144 | 1,894 | 1,348 | 1,306 |
North America North America Growth | - | 8,189 | 6,614 | 5,726 |
Asia Asia Growth | - | 11,222 | 11,568 | 11,435 |
Total Total Growth | 55,212 | 49,039 | 45,581 | 45,005 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 29,209 | 27,929 | 23,247 | 21,590 | 22,019 | 21,503 |
Total Debt Total Debt Growth | 1,979 | 3,867 | 3,329 | 3,203 | 3,108 | 3,555 |
Net Cash (Debt) Net Cash Growth | 27,229 | 24,062 | 19,918 | 18,387 | 18,911 | 17,948 |
Net Cash Growth | 30.10% | 20.80% | 8.33% | -2.77% | 5.37% | 48.05% |
Net Cash Per Share Net Cash Per Share Growth | 599.03 | 525.16 | 428.09 | 394.81 | 406.15 | 385.61 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 11,126 | 6,295 | 2,613 | 5,189 | 9,252 |
Capital Expenditures CapEx Growth | - | -1,511 | -832 | -2,153 | -944 | -775 |
Free Cash Flow Free Cash Flow Growth | - | 9,615 | 5,463 | 460 | 4,245 | 8,477 |
Free Cash Flow Growth | - | 76.00% | 1087.61% | -89.16% | -49.92% | 478.24% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | - | 49.20% | 50.22% | 51.39% | 51.47% | 49.33% |
Operating Margin | 22.02% | 22.50% | 21.70% | 25.18% | 25.67% | 22.49% |
Pretax Margin | 24.29% | 24.18% | 23.14% | 26.98% | 26.12% | 23.62% |
Profit Margin | 18.00% | 18.03% | 16.33% | 18.38% | 19.27% | 15.96% |
FCF Margin | - | 17.41% | 11.14% | 1.01% | 9.43% | 22.69% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 55.000 | 45.000 | 40.000 | 40.000 | 30.000 |
Dividend Per Share Growth | 20.00% | 22.22% | 12.50% | 0% | 33.33% | 42.86% |
Dividend Yield | 1.78% | 1.88% | 1.72% | 1.05% | 1.41% | 1.22% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.05 | 13.33 | 14.98 | 21.26 | 15.25 | 19.13 |
Forward PE | 14.52 | 13.96 | 13.12 | 18.45 | 13.89 | 13.56 |
P/FCF Ratio | 15.93 | 13.81 | 21.96 | 387.28 | 31.15 | 13.46 |
PS Ratio | 2.69 | 2.40 | 2.45 | 3.91 | 2.94 | 3.05 |