Riken Keiki Co., Ltd.
TSE:7734.T
4310 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,243.418 | 11,256.084 | 11,649.78 | 11,184.72 | 11,490.772 | 10,236.317 | 12,363.587 | 11,641.611 | 10,763.292 | 9,454.63 | 9,630.481 | 9,240.188 | 9,038.653 | 8,827.893 | 8,024.015 | 7,667.449 | 7,689.94 | 8,326.058 | 7,745.398 | 8,210.279 | 7,907.744 | 7,237.489 | 7,779.841 | 8,113.146 | 7,520.049 | 7,531.462 | 6,854.928 | 7,214.269 | 6,488.495 | 6,704.495 | 5,663.34 | 5,736.537 | 5,253.3 | 6,472.848 | 5,929.447 | 5,700.269 | 5,315.212 | 5,961.641 | 5,230.341 | 5,423.501 | 4,719.522 | 5,850.479 | 4,828.612 | 5,075.082 | 4,426.035 | 5,698.605 | 4,662.134 | 4,837.264 | 4,604.057 | 5,405.606 | 4,726.919 | 5,698.648 | 4,755.815 | 5,238.378 | 4,932.446 | 5,164.46 | 4,708.353 | 4,862.334 | 4,299.513 | 3,966.667 | 4,185.993 | 4,987.363 | 5,024.23 | 5,532.798 |
| Cost of Revenue
| 5,231.789 | 5,400.304 | 5,809.286 | 5,388.079 | 5,557.851 | 5,935.844 | 5,479.563 | 5,729.292 | 4,697.496 | 4,939.977 | 4,863.629 | 4,534.165 | 4,593.693 | 4,419.511 | 4,286.592 | 4,030.982 | 4,090.536 | 4,390.785 | 4,021.516 | 4,383.688 | 4,154.363 | 4,202.906 | 4,162.671 | 4,310.203 | 3,930.753 | 4,207.792 | 3,667.081 | 3,785.505 | 3,655.285 | 3,624.23 | 3,207.497 | 3,183.562 | 2,881.485 | 3,955.296 | 3,282.374 | 3,056.834 | 2,959.361 | 3,290.206 | 2,589.888 | 2,791.357 | 2,546.767 | 3,094.89 | 2,518.349 | 2,689.117 | 2,454.423 | 3,045.131 | 2,668.792 | 2,870.31 | 2,785.432 | 3,143.164 | 2,984.967 | 3,475.069 | 2,742.244 | 2,866.976 | 2,945.239 | 2,920.588 | 2,734.118 | 2,785.577 | 2,610.909 | 2,392.7 | 2,551.454 | 2,996.349 | 3,267.814 | 3,122.449 |
| Gross Profit
| 6,011.629 | 5,855.78 | 5,840.494 | 5,796.641 | 5,932.921 | 4,300.473 | 6,884.024 | 5,912.319 | 6,065.796 | 4,514.653 | 4,766.852 | 4,706.023 | 4,444.96 | 4,408.382 | 3,737.423 | 3,636.467 | 3,599.404 | 3,935.273 | 3,723.882 | 3,826.591 | 3,753.381 | 3,034.583 | 3,617.17 | 3,802.943 | 3,589.296 | 3,323.67 | 3,187.847 | 3,428.764 | 2,833.21 | 3,080.265 | 2,455.843 | 2,552.975 | 2,371.815 | 2,517.552 | 2,647.073 | 2,643.435 | 2,355.851 | 2,671.435 | 2,640.453 | 2,632.144 | 2,172.755 | 2,755.589 | 2,310.263 | 2,385.965 | 1,971.612 | 2,653.474 | 1,993.342 | 1,966.954 | 1,818.625 | 2,262.442 | 1,741.952 | 2,223.579 | 2,013.571 | 2,371.402 | 1,987.207 | 2,243.872 | 1,974.235 | 2,076.757 | 1,688.604 | 1,573.967 | 1,634.539 | 1,991.014 | 1,756.416 | 2,410.349 |
| Gross Profit Ratio
| 0.535 | 0.52 | 0.501 | 0.518 | 0.516 | 0.42 | 0.557 | 0.508 | 0.564 | 0.478 | 0.495 | 0.509 | 0.492 | 0.499 | 0.466 | 0.474 | 0.468 | 0.473 | 0.481 | 0.466 | 0.475 | 0.419 | 0.465 | 0.469 | 0.477 | 0.441 | 0.465 | 0.475 | 0.437 | 0.459 | 0.434 | 0.445 | 0.451 | 0.389 | 0.446 | 0.464 | 0.443 | 0.448 | 0.505 | 0.485 | 0.46 | 0.471 | 0.478 | 0.47 | 0.445 | 0.466 | 0.428 | 0.407 | 0.395 | 0.419 | 0.369 | 0.39 | 0.423 | 0.453 | 0.403 | 0.434 | 0.419 | 0.427 | 0.393 | 0.397 | 0.39 | 0.399 | 0.35 | 0.436 |
| Reseach & Development Expenses
| 0 | 513.937 | 619 | 571 | 585 | 656 | 555 | 622 | 575 | 2,135 | 464 | 486 | 508 | 455 | 0 | 0 | 0 | 1,754 | 0 | 0 | 0 | 1,883 | 0 | 0 | 0 | 1,808 | 0 | 0 | 0 | 1,438 | 0 | 0 | 0 | 1,435 | 0 | 0 | 0 | 1,469 | 0 | 0 | 0 | 1,382 | 0 | 0 | 0 | 1,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 2,081.941 | 0 | 0 | 0 | 2,213.484 | 0 | 0 | 0 | -165 | 0 | 0 | 0 | 1,479.236 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 415 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 439 | 0 | 0 | 0 | 337 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3,338.136 | 2,520.941 | 2,413.716 | 2,436.415 | 2,874 | 2,550.484 | 2,280.125 | 2,310.438 | 2,637 | 105 | 2,403 | 2,391 | 1,905.64 | 1,669.236 | 2,258 | 2,258 | 2,143 | 278 | 2,204 | 2,186 | 2,226 | 189 | 2,190 | 2,160 | 2,161 | 147 | 2,091 | 2,008 | 2,011 | 64 | 1,589 | 1,623 | 1,585 | 181 | 1,563 | 1,573 | 1,620 | 502 | 1,561 | 1,547 | 1,567 | 43 | 1,663 | 1,498 | 1,531 | 80 | 1,451 | 1,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0.002 | 41.365 | 12.396 | 22.284 | 16.559 | 16.482 | 18.22 | 22.503 | 12.656 | 112.998 | -29.729 | 20.917 | 18.935 | 9.29 | 18.376 | 33.996 | 13.573 | 10.921 | 8.264 | 13.792 | 16.081 | 10.723 | 10.267 | 14.243 | 7.918 | 17.433 | -14.262 | 12.75 | 9.939 | 1.477 | 10.102 | 8.959 | 11.583 | 74.201 | 6.523 | 9.533 | 8.898 | 16.916 | 5.384 | 10.141 | 6.42 | 6.509 | 9.536 | 8.195 | 5.508 | 4.379 | -27.349 | 24.092 | 38.297 | 11.589 | 36.471 | 18.581 | 42.41 | 10.602 | 34.804 | 32.537 | 43.016 | 91.7 | 27.915 | 109.748 | 45.468 | 69.705 | 106.509 | 85.882 |
| Operating Expenses
| 3,338.138 | 3,034.878 | 3,032.716 | 3,007.415 | 2,874.736 | 3,206.481 | 2,835.125 | 2,932.438 | 2,637.257 | 2,822.455 | 2,402.865 | 2,390.558 | 2,413.64 | 2,124.233 | 2,257.498 | 2,258.188 | 2,143.555 | 2,424.836 | 2,204.069 | 2,186.261 | 2,226.239 | 2,428.318 | 2,190.143 | 2,160.265 | 2,161.536 | 2,247.104 | 2,091.069 | 2,007.445 | 2,011.884 | 1,662.562 | 1,589.179 | 1,622.68 | 1,585.529 | 1,791.333 | 1,563.749 | 1,572.376 | 1,620.712 | 2,072.992 | 1,561.279 | 1,547.401 | 1,567.142 | 1,482.66 | 1,662.921 | 1,497.384 | 1,531.758 | 1,321.248 | 1,451.075 | 1,447.607 | 1,416.61 | -481.544 | 1,398.589 | 1,417.081 | 1,377.311 | -462.608 | 1,371.633 | 1,391.64 | 1,309.77 | -425.801 | 1,289.518 | 1,250.233 | 1,322.641 | -454.77 | 1,419.74 | 1,503.254 |
| Operating Income
| 2,673.491 | 2,820.902 | 2,807.777 | 2,789.227 | 3,058.184 | 1,093.989 | 4,048.899 | 2,979.881 | 3,428.538 | 1,692.194 | 2,363.989 | 2,315.463 | 2,031.32 | 2,284.145 | 1,479.926 | 1,378.279 | 1,455.848 | 1,510.433 | 1,519.813 | 1,640.33 | 1,527.141 | 606.263 | 1,427.027 | 1,642.678 | 1,427.759 | 1,076.563 | 1,096.778 | 1,421.319 | 821.325 | 1,417.7 | 866.663 | 930.295 | 786.285 | 726.214 | 1,083.324 | 1,071.059 | 735.139 | 598.439 | 1,079.174 | 1,084.743 | 605.612 | 1,272.927 | 647.342 | 888.581 | 439.853 | 1,332.224 | 542.267 | 519.347 | 402.014 | 825.146 | 343.363 | 806.499 | 636.259 | 941.577 | 615.572 | 852.232 | 664.465 | 686.921 | 399.085 | 323.733 | 311.898 | 469.173 | 336.675 | 907.095 |
| Operating Income Ratio
| 0.238 | 0.251 | 0.241 | 0.249 | 0.266 | 0.107 | 0.327 | 0.256 | 0.319 | 0.179 | 0.245 | 0.251 | 0.225 | 0.259 | 0.184 | 0.18 | 0.189 | 0.181 | 0.196 | 0.2 | 0.193 | 0.084 | 0.183 | 0.202 | 0.19 | 0.143 | 0.16 | 0.197 | 0.127 | 0.211 | 0.153 | 0.162 | 0.15 | 0.112 | 0.183 | 0.188 | 0.138 | 0.1 | 0.206 | 0.2 | 0.128 | 0.218 | 0.134 | 0.175 | 0.099 | 0.234 | 0.116 | 0.107 | 0.087 | 0.153 | 0.073 | 0.142 | 0.134 | 0.18 | 0.125 | 0.165 | 0.141 | 0.141 | 0.093 | 0.082 | 0.075 | 0.094 | 0.067 | 0.164 |
| Total Other Income Expenses Net
| 552.743 | 175.123 | 38.121 | 106.512 | 501 | 541.871 | -358.33 | -218.59 | 235 | 258 | 8 | 101 | 56.172 | -30.572 | 32.617 | 67.032 | -7.399 | 6.941 | -111.706 | 93.598 | 1.014 | 41.794 | 13.657 | 493.71 | 146.299 | -60.637 | 97.042 | 18.515 | 77.113 | 1,001.026 | 351.955 | 60.811 | -168.149 | -325.688 | 132.743 | 59.092 | 112.873 | 73.841 | 195.985 | 175.523 | 21.842 | -209.679 | 170.167 | 66.164 | 140.468 | 66.505 | 153.149 | 99.801 | 20.712 | -1,907.132 | 128.771 | -52.907 | 39.941 | -2,026.682 | 54.258 | -16.492 | 3.343 | -1,742.62 | 65.149 | 47.506 | 331.698 | -1,942.178 | -54.099 | 46.966 |
| Income Before Tax
| 3,226.234 | 2,996.025 | 2,845.898 | 2,895.739 | 3,560.631 | 1,635.86 | 3,690.569 | 2,761.291 | 3,666.103 | 1,950.524 | 2,373.505 | 2,415.598 | 2,087.492 | 2,253.576 | 1,512.542 | 1,445.312 | 1,448.449 | 1,517.378 | 1,408.107 | 1,733.927 | 1,528.156 | 648.06 | 1,440.683 | 2,136.389 | 1,574.058 | 1,015.93 | 1,193.819 | 1,439.834 | 898.439 | 2,418.73 | 1,218.618 | 991.107 | 618.136 | 400.531 | 1,216.067 | 1,130.151 | 848.012 | 672.285 | 1,275.159 | 1,260.265 | 627.455 | 1,063.251 | 817.509 | 954.745 | 580.321 | 1,398.731 | 695.416 | 619.148 | 422.727 | 836.854 | 472.134 | 753.591 | 676.201 | 807.328 | 669.832 | 835.74 | 667.808 | 759.938 | 464.235 | 371.24 | 643.596 | 503.606 | 282.577 | 954.061 |
| Income Before Tax Ratio
| 0.287 | 0.266 | 0.244 | 0.259 | 0.31 | 0.16 | 0.299 | 0.237 | 0.341 | 0.206 | 0.246 | 0.261 | 0.231 | 0.255 | 0.189 | 0.188 | 0.188 | 0.182 | 0.182 | 0.211 | 0.193 | 0.09 | 0.185 | 0.263 | 0.209 | 0.135 | 0.174 | 0.2 | 0.138 | 0.361 | 0.215 | 0.173 | 0.118 | 0.062 | 0.205 | 0.198 | 0.16 | 0.113 | 0.244 | 0.232 | 0.133 | 0.182 | 0.169 | 0.188 | 0.131 | 0.245 | 0.149 | 0.128 | 0.092 | 0.155 | 0.1 | 0.132 | 0.142 | 0.154 | 0.136 | 0.162 | 0.142 | 0.156 | 0.108 | 0.094 | 0.154 | 0.101 | 0.056 | 0.172 |
| Income Tax Expense
| 987.063 | 1,185.251 | 826.359 | 881.033 | 1,026.982 | 84.675 | 1,117.774 | 808.434 | 1,079.586 | 793.895 | 704.527 | 680.103 | 595.088 | 599.748 | 431.235 | 412.654 | 441.454 | 452.207 | 427.909 | 519.52 | 293.781 | 198.685 | 403.992 | 489.921 | 431.379 | 140.476 | 352.186 | 440.506 | 293.707 | 303.995 | 375.448 | 273.888 | 165.302 | 54.865 | 372.307 | 338.452 | 254.154 | 157.653 | 433.933 | 379.135 | 171.047 | 319.592 | 261.511 | 321.535 | 198.606 | 491.673 | 259.91 | 222.843 | 135.951 | 326.942 | 256.62 | 261.047 | 237.924 | 323.966 | 247.279 | 293.651 | 230.052 | 286.31 | 191.219 | 162.642 | 222.425 | 306.126 | 143.619 | 365.527 |
| Net Income
| 2,239.171 | 1,810.774 | 2,019.538 | 2,014.707 | 2,533.648 | 1,551.185 | 2,572.796 | 1,964.608 | 2,581.605 | 1,136.827 | 1,659.722 | 1,700.431 | 1,466.881 | 1,627.643 | 1,061.529 | 1,006.674 | 996.08 | 1,042.593 | 928.497 | 1,190.572 | 1,181.021 | 443.575 | 973.828 | 1,586.972 | 1,094.648 | 819.352 | 800.551 | 978.446 | 576.443 | 2,114.736 | 843.169 | 717.22 | 452.833 | 345.665 | 843.761 | 791.699 | 593.857 | 514.632 | 841.226 | 881.131 | 456.407 | 743.659 | 555.998 | 633.209 | 381.715 | 907.057 | 435.506 | 396.305 | 286.776 | 509.912 | 215.513 | 492.544 | 438.277 | 483.363 | 422.551 | 542.088 | 437.757 | 473.628 | 273.015 | 208.599 | 421.171 | 197.481 | 138.957 | 588.533 |
| Net Income Ratio
| 0.199 | 0.161 | 0.173 | 0.18 | 0.22 | 0.152 | 0.208 | 0.169 | 0.24 | 0.12 | 0.172 | 0.184 | 0.162 | 0.184 | 0.132 | 0.131 | 0.13 | 0.125 | 0.12 | 0.145 | 0.149 | 0.061 | 0.125 | 0.196 | 0.146 | 0.109 | 0.117 | 0.136 | 0.089 | 0.315 | 0.149 | 0.125 | 0.086 | 0.053 | 0.142 | 0.139 | 0.112 | 0.086 | 0.161 | 0.162 | 0.097 | 0.127 | 0.115 | 0.125 | 0.086 | 0.159 | 0.093 | 0.082 | 0.062 | 0.094 | 0.046 | 0.086 | 0.092 | 0.092 | 0.086 | 0.105 | 0.093 | 0.097 | 0.063 | 0.053 | 0.101 | 0.04 | 0.028 | 0.106 |
| EPS
| 48.08 | 38.88 | 43.35 | 43.26 | 54.4 | 33.31 | 55.26 | 42.2 | 55.44 | 24.4 | 35.66 | 36.54 | 31.51 | 34.97 | 22.82 | 21.62 | 21.42 | 22.41 | 19.98 | 25.59 | 25.39 | 9.55 | 20.94 | 34.12 | 23.52 | 17.61 | 17.23 | 21.04 | 12.41 | 45.77 | 18.13 | 15.42 | 9.74 | 7.43 | 18.19 | 17.07 | 12.78 | 11.1 | 18.12 | 18.98 | 9.82 | 16.03 | 11.98 | 13.64 | 8.21 | 19.54 | 18.74 | 17.1 | 12.35 | 21.97 | 9.28 | 21.21 | 18.88 | 20.82 | 18.2 | 23.34 | 18.85 | 20.4 | 11.75 | 8.98 | 18.13 | 8.5 | 5.98 | 25.34 |
| EPS Diluted
| 48.08 | 38.88 | 43.35 | 43.26 | 54.4 | 33.31 | 55.26 | 42.2 | 55.44 | 24.4 | 35.66 | 36.54 | 31.51 | 34.97 | 22.82 | 21.62 | 21.42 | 22.41 | 19.98 | 25.59 | 25.39 | 9.55 | 20.94 | 34.12 | 23.52 | 17.61 | 17.23 | 21.04 | 12.41 | 45.77 | 18.13 | 15.42 | 9.74 | 7.43 | 18.19 | 17.07 | 12.78 | 11.1 | 18.12 | 18.98 | 9.82 | 16.03 | 11.98 | 13.64 | 8.21 | 19.54 | 18.74 | 17.1 | 12.35 | 21.97 | 9.28 | 21.21 | 18.88 | 20.82 | 18.2 | 23.34 | 18.85 | 20.4 | 11.75 | 8.98 | 18.13 | 8.5 | 5.98 | 25.34 |
| EBITDA
| 3,166.256 | 3,336.579 | 2,757.157 | 2,879.799 | 3,487.083 | 1,567.583 | 3,781.419 | 3,143.467 | 3,745.682 | 1,910.352 | 2,391.518 | 2,388.639 | 2,123.85 | 2,523.09 | 1,524.468 | 1,439.181 | 1,548.373 | 1,507.396 | 1,687.999 | 1,704.87 | 1,546.99 | 694.984 | 1,419.015 | 1,782.956 | 1,611.167 | 1,002.687 | 1,134.537 | 1,485.347 | 933.335 | 1,338.003 | 1,258.795 | 990.199 | 594.123 | 664.509 | 1,210.215 | 1,108.95 | 847.952 | 595.433 | 1,272.107 | 1,270.431 | 670.063 | 1,294.726 | 826.942 | 962.518 | 554.049 | 1,370.052 | 678.523 | 583.657 | 435.379 | 2,769.225 | 490.649 | 785.236 | 694.272 | 3,001.097 | 836.772 | 1,009.822 | 812.721 | 2,778.599 | 614.565 | 534.396 | 512.168 | 2,777.003 | 495.2 | 979.272 |
| EBITDA Ratio
| 0.282 | 0.296 | 0.237 | 0.257 | 0.303 | 0.153 | 0.306 | 0.27 | 0.348 | 0.202 | 0.248 | 0.259 | 0.235 | 0.286 | 0.19 | 0.188 | 0.201 | 0.181 | 0.218 | 0.208 | 0.196 | 0.096 | 0.182 | 0.22 | 0.214 | 0.133 | 0.166 | 0.206 | 0.144 | 0.2 | 0.222 | 0.173 | 0.113 | 0.103 | 0.204 | 0.195 | 0.16 | 0.1 | 0.243 | 0.234 | 0.142 | 0.221 | 0.171 | 0.19 | 0.125 | 0.24 | 0.146 | 0.121 | 0.095 | 0.512 | 0.104 | 0.138 | 0.146 | 0.573 | 0.17 | 0.196 | 0.173 | 0.571 | 0.143 | 0.135 | 0.122 | 0.557 | 0.099 | 0.177 |