Rikei Corporation(JP:8226)
¥314.00-2.00 (-0.63%)
JP:8226
Rikei Corporation financials statements
¥314.00
At close:-2.00 (-0.63%)
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Rikei Corporation (8226) Financial Statements
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Rikei Corporation Financial Overview
Rikei Corporation's market cap is currently ¥4.78B. The company's EPS TTM is ¥49.28; its P/E ratio is 6.55; and it has a dividend yield of 2.23%. Rikei Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.54B | ¥ 18.73B | ¥ 12.13B | ¥ 10.29B | ¥ 10.86B |
| Gross Profit | ¥ 3.68B | ¥ 3.49B | ¥ 2.79B | ¥ 2.34B | ¥ 2.33B |
| Operating Income | ¥ 1.24B | ¥ 1.12B | ¥ 568.35M | ¥ 219.53M | ¥ 248.91M |
| EBITDA | ¥ 1.28B | ¥ 1.05B | ¥ 553.13M | ¥ 195.58M | ¥ 267.48M |
| Net Income | ¥ 746.49M | ¥ 661.26M | ¥ 382.77M | ¥ 66.94M | ¥ 139.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.11B | ¥ 3.08B | ¥ 3.06B | ¥ 2.25B | ¥ 2.91B |
| Total Assets | ¥ 12.94B | ¥ 11.09B | ¥ 10.33B | ¥ 7.31B | ¥ 7.18B |
| Total Debt | ¥ 3.21B | ¥ 3.10B | ¥ 2.60B | ¥ 727.04M | ¥ 369.88M |
| Net Debt | ¥ -904.01M | ¥ 28.43M | ¥ -463.72M | ¥ -1.52B | ¥ -2.54B |
| Total Liabilities | ¥ 6.89B | ¥ 5.71B | ¥ 5.52B | ¥ 2.87B | ¥ 2.74B |
| Stockholders' Equity | ¥ 6.03B | ¥ 5.36B | ¥ 4.81B | ¥ 4.45B | ¥ 4.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.03B | ¥ -353.39M | ¥ -1.02B | ¥ -968.56M | ¥ -141.63M |
| Operating Cash Flow | ¥ 1.07B | ¥ -322.07M | ¥ -983.40M | ¥ -961.66M | ¥ -67.27M |
| Investing Cash Flow | ¥ -59.65M | ¥ -70.33M | ¥ -33.91M | ¥ 15.00M | ¥ -65.25M |
| Financing Cash Flow | ¥ 26.59M | ¥ 405.92M | ¥ 1.83B | ¥ 283.50M | ¥ 16.62M |
Currency in JPY
