Rikei Corporation (TYO:8226)
415.00
+11.00 (2.72%)
Jun 5, 2026, 10:54 AM JST
Rikei 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 |
| 19,535 | 18,725 | 12,131 | 10,285 | 10,862 | |
Revenue Growth (YoY) | 4.33% | 54.36% | 17.95% | -5.31% | 7.13% |
Cost of Revenue | 15,810 | 15,194 | 9,338 | 7,944 | 8,532 |
Gross Profit | 3,725 | 3,531 | 2,793 | 2,341 | 2,330 |
Selling, General & Admin | 2,444 | 2,378 | 2,172 | 2,066 | 2,013 |
Amortization of Goodwill & Intangibles | - | - | - | 18 | 28 |
Operating Expenses | 2,489 | 2,417 | 2,225 | 2,121 | 2,081 |
Operating Income | 1,236 | 1,114 | 568 | 220 | 249 |
Interest Expense | -42 | -12 | -4 | -4 | -4 |
Interest & Investment Income | 6 | 1 | - | - | - |
Currency Exchange Gain (Loss) | 6 | 8 | 3 | 2 | -37 |
Other Non Operating Income (Expenses) | -128 | -94 | -53 | 1 | -4 |
EBT Excluding Unusual Items | 1,078 | 1,017 | 514 | 219 | 204 |
Gain (Loss) on Sale of Investments | - | -24 | -1 | -80 | - |
Asset Writedown | - | - | - | - | -2 |
Other Unusual Items | - | - | - | -5 | -8 |
Pretax Income | 1,078 | 993 | 513 | 134 | 194 |
Income Tax Expense | 319 | 323 | 131 | 68 | 55 |
Earnings From Continuing Operations | 759 | 670 | 382 | 66 | 139 |
Minority Interest in Earnings | -13 | -9 | - | - | - |
Net Income | 746 | 661 | 382 | 66 | 139 |
Net Income to Common | 746 | 661 | 382 | 66 | 139 |
Net Income Growth | 12.86% | 73.04% | 478.79% | -52.52% | -11.46% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | 0.00% | - | - | - | - |
EPS (Basic) | 49.34 | 43.72 | 25.27 | 4.37 | 9.19 |
EPS (Diluted) | 49.34 | 43.72 | 25.27 | 4.37 | 9.19 |
EPS Growth | 12.86% | 73.04% | 478.79% | -52.52% | -11.46% |
Free Cash Flow | 1,030 | -353 | -1,008 | -967 | -135 |
Free Cash Flow Per Share | 68.12 | -23.35 | -66.67 | -63.96 | -8.93 |
Dividend Per Share | 7.000 | 6.000 | 5.000 | 3.000 | 3.000 |
Dividend Growth | 16.67% | 20.00% | 66.67% | - | - |
Gross Margin | 19.07% | 18.86% | 23.02% | 22.76% | 21.45% |
Operating Margin | 6.33% | 5.95% | 4.68% | 2.14% | 2.29% |
Profit Margin | 3.82% | 3.53% | 3.15% | 0.64% | 1.28% |
Free Cash Flow Margin | 5.27% | -1.88% | -8.31% | -9.40% | -1.24% |
EBITDA | 1,282 | 1,154 | 602 | 275 | 317 |
EBITDA Margin | 6.56% | 6.16% | 4.96% | 2.67% | 2.92% |
D&A For EBITDA | 46 | 40 | 34 | 55 | 68 |
EBIT | 1,236 | 1,114 | 568 | 220 | 249 |
EBIT Margin | 6.33% | 5.95% | 4.68% | 2.14% | 2.29% |
Effective Tax Rate | 29.59% | 32.53% | 25.54% | 50.75% | 28.35% |
Advertising Expenses | 24 | 29 | 21 | 34 | 19 |