Riken Technos Corporation
TSE:4220.T
1077 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 125,739.116 | 123,497.991 | 109,923.705 | 88,224.442 | 98,808.671 | 97,813.96 | 94,601.133 | 88,300.159 | 90,589.081 | 91,938.556 | 82,855.829 | 73,543.951 | 75,222.468 | 73,356 | 61,025.777 | 74,011.394 | 77,403.644 |
| Cost of Revenue
| 103,408.849 | 103,146.236 | 91,008.539 | 71,409.689 | 80,833.385 | 80,072.066 | 77,338.818 | 70,924.2 | 74,439.165 | 77,927.14 | 69,735.397 | 63,224.803 | 65,308.865 | 62,634.953 | 51,842.103 | 66,399.284 | 67,509.795 |
| Gross Profit
| 22,330.267 | 20,351.755 | 18,915.166 | 16,814.753 | 17,975.286 | 17,741.894 | 17,262.315 | 17,375.959 | 16,149.916 | 14,011.416 | 13,120.432 | 10,319.148 | 9,913.603 | 10,721.047 | 9,183.674 | 7,612.11 | 9,893.849 |
| Gross Profit Ratio
| 0.178 | 0.165 | 0.172 | 0.191 | 0.182 | 0.181 | 0.182 | 0.197 | 0.178 | 0.152 | 0.158 | 0.14 | 0.132 | 0.146 | 0.15 | 0.103 | 0.128 |
| Reseach & Development Expenses
| 1,893.235 | 1,630 | 1,561 | 1,437 | 1,441 | 1,469 | 1,396.251 | 1,309.115 | 1,301.308 | 1,261 | 1,221 | 1,099 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8,061.538 | 7,629 | 7,518 | 7,400 | 8,264 | 7,840 | 7,819.398 | 7,733.588 | 7,270.649 | 6,515 | 5,982 | 5,438 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 3,600 | 3,961 | 3,868 | 2,991 | 3,010 | 3,065 | 3,039 | 2,848 | 2,841 | 2,962 | 2,542 | 2,239 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 11,661.538 | 11,590 | 11,386 | 10,391 | 11,274 | 10,905 | 10,858.398 | 10,581.588 | 10,111.649 | 9,477 | 8,524 | 7,677 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 176.786 | 132.712 | 139.531 | 160.474 | 37.533 | 98.607 | 110.424 | 183.611 | 211.431 | 253.796 | 203.743 | 237.874 | 185.63 | 204.026 | 189.185 | 243.9 | 361.906 |
| Operating Expenses
| 13,554.773 | 12,845.492 | 12,623.123 | 11,501.088 | 12,393.465 | 11,980.097 | 11,863.007 | 11,513.287 | 11,065.113 | 10,358.548 | 9,387.664 | 8,435.835 | 7,559.729 | 7,258.534 | 6,691.664 | 7,692.284 | 8,475.865 |
| Operating Income
| 8,775.494 | 7,506.262 | 6,292.043 | 5,313.663 | 5,581.82 | 5,761.796 | 5,399.307 | 5,862.671 | 5,084.802 | 3,652.867 | 3,732.767 | 1,883.312 | 2,353.873 | 3,462.512 | 2,492.009 | -80.175 | 1,417.983 |
| Operating Income Ratio
| 0.07 | 0.061 | 0.057 | 0.06 | 0.056 | 0.059 | 0.057 | 0.066 | 0.056 | 0.04 | 0.045 | 0.026 | 0.031 | 0.047 | 0.041 | -0.001 | 0.018 |
| Total Other Income Expenses Net
| 2,525.281 | 455 | 183 | 315 | 442 | 373 | 67.217 | -58.01 | -750.333 | 271.242 | 302.046 | 512.604 | 944.214 | -587.798 | -103.242 | -1,492.824 | -2,063.519 |
| Income Before Tax
| 11,300.775 | 7,962.615 | 6,476.038 | 5,630.691 | 6,025.53 | 6,135.514 | 5,466.525 | 5,804.662 | 4,334.47 | 3,924.11 | 4,034.814 | 2,395.917 | 3,298.088 | 2,874.715 | 2,388.768 | -1,572.998 | -645.535 |
| Income Before Tax Ratio
| 0.09 | 0.064 | 0.059 | 0.064 | 0.061 | 0.063 | 0.058 | 0.066 | 0.048 | 0.043 | 0.049 | 0.033 | 0.044 | 0.039 | 0.039 | -0.021 | -0.008 |
| Income Tax Expense
| 2,959.913 | 2,044.365 | 1,847.389 | 1,372.893 | 1,647.956 | 1,764.104 | 1,544.008 | 1,726.333 | 583.626 | 1,252.586 | 1,169.801 | 531.673 | 1,018.067 | 233.585 | 546.734 | 1,771.234 | 740.091 |
| Net Income
| 6,880.23 | 4,557.523 | 3,941.418 | 3,234.206 | 3,064.349 | 3,060.922 | 2,538.121 | 2,716.765 | 2,482 | 1,900.298 | 1,925.741 | 1,351.203 | 1,964.292 | 2,063.391 | 1,353.111 | -3,714.613 | -1,883.014 |
| Net Income Ratio
| 0.055 | 0.037 | 0.036 | 0.037 | 0.031 | 0.031 | 0.027 | 0.031 | 0.027 | 0.021 | 0.023 | 0.018 | 0.026 | 0.028 | 0.022 | -0.05 | -0.024 |
| EPS
| 114.24 | 72.11 | 62.47 | 51.22 | 48.11 | 47.43 | 38.12 | 45.85 | 41.41 | 31.74 | 32.17 | 22.38 | 32.32 | 33.3 | 21.73 | -59.21 | -29.84 |
| EPS Diluted
| 114.24 | 72.11 | 62.47 | 51.22 | 48.11 | 45.93 | 38.12 | 40.08 | 36.25 | 31.36 | 32.17 | 22.38 | 32.32 | 33.3 | 21.73 | -59.21 | -29.84 |
| EBITDA
| 12,554.837 | 11,733.649 | 10,644.528 | 9,705.898 | 9,823.008 | 9,916.559 | 9,219.342 | 9,345.554 | 8,582.579 | 7,413.761 | 6,879.848 | 5,010.269 | 5,179.291 | 6,044.051 | 5,341.919 | 3,209.679 | 5,357.961 |
| EBITDA Ratio
| 0.1 | 0.095 | 0.097 | 0.11 | 0.099 | 0.101 | 0.097 | 0.106 | 0.095 | 0.081 | 0.083 | 0.068 | 0.069 | 0.082 | 0.088 | 0.043 | 0.069 |