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Riken Technos Corporation (JP:4220)
:4220
Japanese Market

Riken Technos Corporation (4220) Financial Statements

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Riken Technos Corporation Financial Overview

Riken Technos Corporation's market cap is currently ¥56.38B. The company's EPS TTM is ¥119.348; its P/E ratio is 9.04; and it has a dividend yield of 3.15%. Riken Technos Corporation is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 125.74B¥ 123.50B¥ 109.92B¥ 88.22B¥ 98.81B
Gross Profit¥ 21.88B¥ 20.35B¥ 18.92B¥ 16.81B¥ 17.98B
Operating Income¥ 8.78B¥ 7.51B¥ 6.29B¥ 5.31B¥ 5.58B
EBITDA¥ 15.35B¥ 11.73B¥ 10.23B¥ 9.68B¥ 10.29B
Net Income¥ 6.88B¥ 4.56B¥ 3.94B¥ 3.23B¥ 3.06B
Balance Sheet
Cash & Short-Term Investments¥ 21.88B¥ 23.48B¥ 20.70B¥ 21.11B¥ 18.34B
Total Assets¥ 115.65B¥ 112.00B¥ 102.64B¥ 95.21B¥ 91.87B
Total Debt¥ 10.15B¥ 10.58B¥ 9.86B¥ 10.29B¥ 11.43B
Net Debt¥ -11.73B¥ -12.90B¥ -10.84B¥ -10.81B¥ -6.91B
Total Liabilities¥ 41.63B¥ 39.84B¥ 37.19B¥ 34.13B¥ 34.28B
Stockholders' Equity¥ 64.44B¥ 63.20B¥ 57.76B¥ 53.74B¥ 49.71B
Cash Flow
Free Cash Flow¥ 6.50B¥ 4.54B¥ 1.84B¥ 5.79B¥ 5.13B
Operating Cash Flow¥ 10.75B¥ 8.52B¥ 4.57B¥ 9.39B¥ 8.81B
Investing Cash Flow¥ -1.67B¥ -3.96B¥ -2.44B¥ -3.00B¥ -2.53B
Financing Cash Flow¥ -11.12B¥ -2.34B¥ -2.95B¥ -2.80B¥ -5.48B
Currency in JPY

Riken Technos Corporation Earnings and Revenue History

Riken Technos Corporation Debt to Assets

Riken Technos Corporation Cash Flow

Riken Technos Corporation Forecast EPS vs Actual EPS

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