Rikei Corporation (TYO:8226)
Japan · Delayed Price · Currency is JPY 385.00
-9.00 (-2.28%)
Sep 3, 2026, 3:30 PM JST
Rikei 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 | 20,567 | 19,535 | 18,725 | 12,131 | 10,285 | 10,862 |
Revenue Growth | 4.96% | 4.33% | 54.36% | 17.95% | -5.31% | 7.13% |
Gross Profit Gross Profit Growth | 3,784 | 3,725 | 3,531 | 2,793 | 2,341 | 2,330 |
Operating Income Operating Income Growth | 1,252 | 1,236 | 1,114 | 568 | 220 | 249 |
Net Income Net Income Growth | 744 | 746 | 661 | 382 | 66 | 139 |
Earnings Per Share EPS Growth | 49.21 | 49.34 | 43.72 | 25.27 | 4.37 | 9.19 |
EPS Growth | 1.50% | 12.86% | 73.04% | 478.79% | -52.52% | -11.46% |
| 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 |
System Solutions System Solutions Growth | 3,812 | 3,779 | 3,764 | 4,183 | 3,907 | 3,179 |
Network Solutions Network Solutions Growth | 1,693 | 1,777 | 1,799 | 1,524 | 985.77 | 1,411 |
Unallocated Adjustment Unallocated Adjustment Growth | -15.03 | -13.43 | -56.51 | -66.05 | -16.66 | - |
Electron Parts and Equipment Electron Parts and Equipment Growth | 15,078 | 13,993 | 13,219 | 6,490 | 5,409 | 6,272 |
Total Total Growth | 20,568 | 19,536 | 18,726 | 12,132 | 10,285 | 10,862 |
| 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 | 5,496 | 4,111 | 3,075 | 3,062 | 2,249 | 2,907 |
Total Debt Total Debt Growth | 4,802 | 3,207 | 3,070 | 2,578 | 699 | 360 |
Net Cash (Debt) Net Cash Growth | 694 | 904 | 5 | 484 | 1,550 | 2,547 |
Net Cash Growth | - | 17980.00% | -98.97% | -68.77% | -39.14% | -6.64% |
Net Cash Per Share Net Cash Per Share Growth | 45.90 | 59.79 | 0.33 | 32.01 | 102.52 | 168.46 |
| 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 | - | 1,068 | -322 | -983 | -961 | -67 |
Capital Expenditures CapEx Growth | - | -38 | -31 | -25 | -6 | -68 |
Free Cash Flow Free Cash Flow Growth | - | 1,030 | -353 | -1,008 | -967 | -135 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 18.40% | 19.07% | 18.86% | 23.02% | 22.76% | 21.45% |
Operating Margin | 6.09% | 6.33% | 5.95% | 4.68% | 2.14% | 2.29% |
Pretax Margin | 5.36% | 5.52% | 5.30% | 4.23% | 1.30% | 1.79% |
Profit Margin | 3.62% | 3.82% | 3.53% | 3.15% | 0.64% | 1.28% |
FCF Margin | - | 5.27% | -1.88% | -8.31% | -9.40% | -1.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 7.000 | 7.000 | 6.000 | 5.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 16.67% | 16.67% | 20.00% | 66.67% | 0% | 0% |
Dividend Yield | 1.78% | 1.51% | 1.67% | 1.76% | 1.33% | 1.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 7.82 | 9.40 | 8.33 | 11.56 | 54.06 | 30.46 |
P/FCF Ratio | 5.65 | 6.81 | - | - | - | - |
PS Ratio | 0.28 | 0.36 | 0.29 | 0.36 | 0.35 | 0.39 |