Rikei Corporation (TYO:8226)
Japan flag Japan · Delayed Price · Currency is JPY
316.00
-7.00 (-2.17%)
Nov 10, 2026, 3:30 PM JST

Rikei Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,68019,53518,72512,13110,28510,862
Revenue Growth
9.35%4.33%54.36%17.95%-5.31%7.13%
Gross Profit
3,7903,7253,5312,7932,3412,330
Operating Income
1,2321,2361,114568220249
Net Income
72574666138266139
Earnings Per Share
47.9449.3443.7225.274.379.19
EPS Growth
2.96%12.86%73.04%478.79%-52.52%-11.46%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
System Solutions
3,8123,7793,7644,1833,9073,179
Network Solutions
1,6931,7771,7991,524985.771,411
Unallocated Adjustment
-15.03-13.43-56.51-66.05-16.66-
Electron Parts and Equipment
15,07813,99313,2196,4905,4096,272
Total
20,56819,53618,72612,13210,28510,862

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,9544,1113,0753,0622,2492,907
Total Debt
3,9673,2073,0702,578699360
Net Cash (Debt)
98790454841,5502,547
Net Cash Growth
76.88%17980.00%-98.97%-68.77%-39.14%-6.64%
Net Cash Per Share
65.2759.790.3332.01102.52168.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,068-322-983-961-67
Capital Expenditures
--38-31-25-6-68
Free Cash Flow
-1,030-353-1,008-967-135
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.33%19.07%18.86%23.02%22.76%21.45%
Operating Margin
5.96%6.33%5.95%4.68%2.14%2.29%
Pretax Margin
5.29%5.52%5.30%4.23%1.30%1.79%
Profit Margin
3.51%3.82%3.53%3.15%0.64%1.28%
FCF Margin
-5.27%-1.88%-8.31%-9.40%-1.24%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
7.0007.0006.0005.0003.0003.000
Dividend Per Share Growth
0%16.67%20.00%66.67%0%0%
Dividend Yield
2.21%1.51%1.65%1.71%1.30%1.07%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.599.408.3311.5654.0630.46
P/FCF Ratio
-6.81----
PS Ratio
0.230.360.290.360.350.39