Riken Keiki Co., Ltd.
TSE:7734.T
3885 (JPY) • At close September 13, 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
| 45,581.356 | 45,004.807 | 37,363.952 | 32,209.297 | 32,189.479 | 30,650.525 | 28,089.154 | 23,357.672 | 23,417.776 | 21,335.005 | 20,180.208 | 19,802.06 | 20,586.988 | 20,043.638 | 17,314.508 | 21,418.109 | 22,630.654 |
| Cost of Revenue
| 22,826.007 | 21,842.195 | 18,931.464 | 16,827.621 | 16,950.352 | 16,606.533 | 15,315.663 | 12,896.774 | 13,253.865 | 11,218.218 | 10,756.779 | 11,369.665 | 12,345.444 | 11,466.922 | 10,340.641 | 13,048.875 | 14,107.86 |
| Gross Profit
| 22,755.349 | 23,162.612 | 18,432.488 | 15,381.676 | 15,239.127 | 14,043.992 | 12,773.491 | 10,460.898 | 10,163.911 | 10,116.787 | 9,423.429 | 8,432.395 | 8,241.544 | 8,576.716 | 6,973.867 | 8,369.234 | 8,522.794 |
| Gross Profit Ratio
| 0.499 | 0.515 | 0.493 | 0.478 | 0.473 | 0.458 | 0.455 | 0.448 | 0.434 | 0.474 | 0.467 | 0.426 | 0.4 | 0.428 | 0.403 | 0.391 | 0.377 |
| Reseach & Development Expenses
| 2,288.937 | 2,408.509 | 2,135.561 | 1,908.104 | 1,754.57 | 1,883.993 | 1,808.395 | 1,438.95 | 1,435.896 | 1,469.246 | 1,382.112 | 1,184.115 | 1,044.563 | 962.164 | 959.519 | 1,091.661 | 983.915 |
| General & Administrative Expenses
| 8,551.321 | 962.79 | 832.212 | 658.926 | 752.019 | 737.57 | 651.077 | 427.55 | 412.716 | 531.747 | 454.919 | 503.067 | 687.907 | 664.715 | 535.023 | 703.658 | 786.976 |
| Selling & Marketing Expenses
| 439 | 337.178 | 270.961 | 190.117 | 284.382 | 189.496 | 170.592 | 97.787 | 111.844 | 87.537 | 78.509 | 72.79 | 71.107 | 76.089 | 80.394 | 96.114 | 88.102 |
| SG&A
| 8,990.321 | 1,299.968 | 1,103.173 | 849.043 | 1,036.401 | 927.066 | 821.669 | 525.337 | 524.56 | 619.284 | 533.428 | 575.857 | 759.014 | 740.804 | 615.417 | 799.772 | 875.078 |
| Other Expenses
| 92.604 | 69.861 | 123.121 | 75.235 | 49.058 | 43.151 | 25.86 | 32.121 | 99.155 | 38.861 | 29.748 | 39.419 | 109.051 | 120.963 | 274.836 | 298.411 | 98.18 |
| Operating Expenses
| 11,279.258 | 11,611.301 | 10,029.518 | 8,783.474 | 9,041.405 | 8,940.262 | 8,357.502 | 6,459.95 | 6,548.17 | 6,748.814 | 6,174.723 | 5,636.54 | 3,711.437 | 3,607.657 | 3,435.992 | 3,904.613 | 3,640.835 |
| Operating Income
| 11,476.091 | 11,551.307 | 8,402.966 | 6,598.198 | 6,197.717 | 5,103.727 | 4,415.985 | 4,000.943 | 3,615.736 | 3,367.968 | 3,248.703 | 2,795.852 | 2,611.267 | 3,076.625 | 1,722.237 | 2,488.009 | 2,960.216 |
| Operating Income Ratio
| 0.252 | 0.257 | 0.225 | 0.205 | 0.193 | 0.167 | 0.157 | 0.171 | 0.154 | 0.158 | 0.161 | 0.141 | 0.127 | 0.153 | 0.099 | 0.116 | 0.131 |
| Total Other Income Expenses Net
| 822.202 | 203 | 422 | 60 | -12 | 694 | 132.033 | 1,245.643 | -20.98 | 467.191 | 167.12 | 340.167 | -1,791.327 | -1,988.35 | -1,298.865 | -1,842.876 | -2,089.729 |
| Income Before Tax
| 12,298.293 | 11,753.823 | 8,827.119 | 6,659.879 | 6,187.568 | 5,799.19 | 4,548.022 | 5,246.591 | 3,594.761 | 3,835.164 | 3,415.826 | 3,136.022 | 2,738.78 | 2,980.709 | 2,239.01 | 2,621.745 | 2,792.23 |
| Income Before Tax Ratio
| 0.27 | 0.261 | 0.236 | 0.207 | 0.192 | 0.189 | 0.162 | 0.225 | 0.154 | 0.18 | 0.169 | 0.158 | 0.133 | 0.149 | 0.129 | 0.122 | 0.123 |
| Income Tax Expense
| 3,919.625 | 3,090.469 | 2,773.613 | 1,885.091 | 1,693.417 | 1,523.977 | 1,226.875 | 1,118.633 | 1,019.778 | 1,141.768 | 1,101.244 | 1,110.377 | 1,082.533 | 1,094.949 | 862.595 | 1,127.027 | 1,149.061 |
| Net Income
| 8,378.667 | 8,670.194 | 5,963.861 | 4,691.926 | 4,342.683 | 4,099.023 | 3,174.792 | 4,127.958 | 2,574.982 | 2,693.396 | 2,314.581 | 2,025.644 | 1,656.246 | 1,885.76 | 1,376.414 | 1,494.717 | 1,640.751 |
| Net Income Ratio
| 0.184 | 0.193 | 0.16 | 0.146 | 0.135 | 0.134 | 0.113 | 0.177 | 0.11 | 0.126 | 0.115 | 0.102 | 0.08 | 0.094 | 0.079 | 0.07 | 0.073 |
| EPS
| 179.92 | 186.2 | 128.12 | 100.83 | 93.36 | 88.14 | 68.29 | 88.91 | 55.46 | 58.03 | 49.86 | 43.62 | 71.34 | 81.22 | 59.27 | 63.67 | 69.59 |
| EPS Diluted
| 179.92 | 186.2 | 128.12 | 100.83 | 93.36 | 88.14 | 68.29 | 88.91 | 55.46 | 58.03 | 49.86 | 43.62 | 71.34 | 81.22 | 59.27 | 63.67 | 69.59 |
| EBITDA
| 13,447.141 | 14,155.591 | 10,669.835 | 8,564.923 | 7,786.315 | 6,817.447 | 5,670.943 | 4,970.697 | 4,729.249 | 4,543.334 | 4,396.212 | 3,796.667 | 5,439.213 | 5,663.192 | 4,440.332 | 5,409.007 | 5,416.611 |
| EBITDA Ratio
| 0.295 | 0.315 | 0.286 | 0.266 | 0.242 | 0.222 | 0.202 | 0.213 | 0.202 | 0.213 | 0.218 | 0.192 | 0.264 | 0.283 | 0.256 | 0.253 | 0.239 |