Riken Keiki Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	55,212	49,038	45,581	45,004	37,363
Revenue Growth (YoY)	12.59%	7.58%	1.28%	20.45%	16.00%
Cost of Revenue	28,049	24,411	22,156	21,842	18,931
Gross Profit	27,163	24,627	23,425	23,162	18,432
Selling, General & Admin	11,294	10,720	8,991	8,599	7,312
Research & Development	2,733	2,544	2,288	2,408	2,135
Operating Expenses	14,738	13,985	11,949	11,611	10,029
Operating Income	12,425	10,642	11,476	11,551	8,403
Interest Expense	-74	-52	-42	-41	-47
Interest & Investment Income	402	325	273	240	177
Currency Exchange Gain (Loss)	512	-249	355	376	110
Other Non Operating Income (Expenses)	139	166	126	79	169
EBT Excluding Unusual Items	13,404	10,832	12,188	12,205	8,812
Gain (Loss) on Sale of Investments	40	521	83	-340	10
Gain (Loss) on Sale of Assets	-26	-5	103	-98	3
Asset Writedown	-65	-	-	-26	-
Other Unusual Items	-1	-	-77	13	-
Pretax Income	13,352	11,348	12,297	11,754	8,825
Income Tax Expense	3,395	3,341	3,919	3,090	2,773
Earnings From Continuing Operations	9,957	8,007	8,378	8,664	6,052
Minority Interest in Earnings	-	-	-	6	-89
Net Income	9,957	8,007	8,378	8,670	5,963
Net Income to Common	9,957	8,007	8,378	8,670	5,963
Net Income Growth	24.35%	-4.43%	-3.37%	45.40%	27.12%
Shares Outstanding (Basic)	46	47	47	47	47
Shares Outstanding (Diluted)	46	47	47	47	47
Shares Change (YoY)	-1.52%	-0.09%	0.02%	0.04%	0.05%
EPS (Basic)	217.31	172.09	179.89	186.20	128.12
EPS (Diluted)	217.31	172.09	179.89	186.20	128.12
EPS Growth	26.28%	-4.34%	-3.39%	45.34%	27.06%
Free Cash Flow	9,615	5,463	460	4,245	8,477
Free Cash Flow Per Share	209.85	117.41	9.88	91.17	182.13
Dividend Per Share	-	45.000	40.000	40.000	30.000
Dividend Growth	-	12.50%	-	33.33%	42.86%
Gross Margin	49.20%	50.22%	51.39%	51.47%	49.33%
Operating Margin	22.50%	21.70%	25.18%	25.67%	22.49%
Profit Margin	18.03%	16.33%	18.38%	19.27%	15.96%
Free Cash Flow Margin	17.41%	11.14%	1.01%	9.43%	22.69%
EBITDA	14,477	12,703	13,446	13,468	10,258
EBITDA Margin	26.22%	25.90%	29.50%	29.93%	27.46%
D&A For EBITDA	2,052	2,061	1,970	1,917	1,855
EBIT	12,425	10,642	11,476	11,551	8,403
EBIT Margin	22.50%	21.70%	25.18%	25.67%	22.49%
Effective Tax Rate	25.43%	29.44%	31.87%	26.29%	31.42%
Advertising Expenses	525	499	439	337	270