Rikei Corporation (TYO:8226)
Japan · Delayed Price · Currency is JPY 524.00
-13.00 (-2.42%)
Feb 13, 2026, 3:30 PM JST
Rikei 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 |
| 18,193 | 18,725 | 12,131 | 10,285 | 10,862 | 10,139 | |
Revenue Growth (YoY) | -0.56% | 54.36% | 17.95% | -5.31% | 7.13% | -1.32% |
Cost of Revenue | 14,696 | 15,194 | 9,338 | 7,944 | 8,532 | 7,901 |
Gross Profit | 3,497 | 3,531 | 2,793 | 2,341 | 2,330 | 2,238 |
Selling, General & Admin | 2,449 | 2,378 | 2,172 | 2,066 | 2,013 | 1,955 |
Amortization of Goodwill & Intangibles | - | - | - | 18 | 28 | 28 |
Operating Expenses | 2,484 | 2,417 | 2,225 | 2,121 | 2,081 | 2,020 |
Operating Income | 1,013 | 1,114 | 568 | 220 | 249 | 218 |
Interest Expense | -34 | -12 | -4 | -4 | -4 | -3 |
Interest & Investment Income | 4 | 1 | - | - | - | - |
Currency Exchange Gain (Loss) | 27 | 8 | 3 | 2 | -37 | - |
Other Non Operating Income (Expenses) | -200 | -94 | -53 | 1 | -4 | 10 |
EBT Excluding Unusual Items | 810 | 1,017 | 514 | 219 | 204 | 225 |
Gain (Loss) on Sale of Investments | - | -24 | -1 | -80 | - | - |
Asset Writedown | - | - | - | - | -2 | - |
Other Unusual Items | - | - | - | -5 | -8 | -1 |
Pretax Income | 810 | 993 | 513 | 134 | 194 | 224 |
Income Tax Expense | 219 | 323 | 131 | 68 | 55 | 67 |
Earnings From Continuing Operations | 591 | 670 | 382 | 66 | 139 | 157 |
Minority Interest in Earnings | -9 | -9 | - | - | - | - |
Net Income | 582 | 661 | 382 | 66 | 139 | 157 |
Net Income to Common | 582 | 661 | 382 | 66 | 139 | 157 |
Net Income Growth | -8.20% | 73.04% | 478.79% | -52.52% | -11.46% | 282.93% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | -0.00% | - | - | - | - | - |
EPS (Basic) | 38.49 | 43.72 | 25.27 | 4.37 | 9.19 | 10.38 |
EPS (Diluted) | 38.49 | 43.72 | 25.27 | 4.37 | 9.19 | 10.38 |
EPS Growth | -8.20% | 73.04% | 478.79% | -52.52% | -11.46% | 282.93% |
Free Cash Flow | - | -353 | -1,008 | -967 | -135 | 285 |
Free Cash Flow Per Share | - | -23.35 | -66.67 | -63.96 | -8.93 | 18.85 |
Dividend Per Share | 6.000 | 6.000 | 5.000 | 3.000 | 3.000 | 3.000 |
Dividend Growth | 20.00% | 20.00% | 66.67% | - | - | - |
Gross Margin | 19.22% | 18.86% | 23.02% | 22.76% | 21.45% | 22.07% |
Operating Margin | 5.57% | 5.95% | 4.68% | 2.14% | 2.29% | 2.15% |
Profit Margin | 3.20% | 3.53% | 3.15% | 0.64% | 1.28% | 1.55% |
Free Cash Flow Margin | - | -1.88% | -8.31% | -9.40% | -1.24% | 2.81% |
EBITDA | 1,058 | 1,154 | 602 | 275 | 317 | 286 |
EBITDA Margin | 5.81% | 6.16% | 4.96% | 2.67% | 2.92% | 2.82% |
D&A For EBITDA | 44.5 | 40 | 34 | 55 | 68 | 68 |
EBIT | 1,013 | 1,114 | 568 | 220 | 249 | 218 |
EBIT Margin | 5.57% | 5.95% | 4.68% | 2.14% | 2.29% | 2.15% |
Effective Tax Rate | 27.04% | 32.53% | 25.54% | 50.75% | 28.35% | 29.91% |
Advertising Expenses | - | 29 | 21 | 34 | 19 | 15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.