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

Riken Technos Corporation (4220) Financial Statements

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Riken Technos Corporation Financial Overview

Riken Technos Corporation's market cap is currently ¥83.62B. The company's EPS TTM is ¥52.13; its P/E ratio is 10.47; and it has a dividend yield of 3.06%. Riken Technos Corporation is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 128.14B¥ 125.74B¥ 123.50B¥ 109.92B¥ 88.22B
Gross Profit¥ 24.32B¥ 21.88B¥ 20.35B¥ 18.92B¥ 16.81B
Operating Income¥ 10.49B¥ 8.78B¥ 7.51B¥ 6.29B¥ 5.31B
EBITDA¥ 16.42B¥ 15.35B¥ 11.73B¥ 10.23B¥ 9.68B
Net Income¥ 7.37B¥ 6.88B¥ 4.56B¥ 3.94B¥ 3.23B
Balance Sheet
Cash & Short-Term Investments¥ 24.47B¥ 21.88B¥ 23.48B¥ 20.70B¥ 21.11B
Total Assets¥ 116.47B¥ 115.65B¥ 112.00B¥ 102.64B¥ 95.21B
Total Debt¥ 11.80B¥ 10.15B¥ 10.58B¥ 9.86B¥ 10.29B
Net Debt¥ -12.67B¥ -11.73B¥ -12.90B¥ -10.84B¥ -10.81B
Total Liabilities¥ 40.69B¥ 41.63B¥ 39.84B¥ 37.19B¥ 34.13B
Stockholders' Equity¥ 64.87B¥ 64.44B¥ 63.20B¥ 57.76B¥ 53.74B
Cash Flow
Free Cash Flow¥ 7.25B¥ 6.50B¥ 4.54B¥ 1.84B¥ 5.79B
Operating Cash Flow¥ 11.55B¥ 10.75B¥ 8.52B¥ 4.57B¥ 9.39B
Investing Cash Flow¥ -3.15B¥ -1.67B¥ -3.96B¥ -2.44B¥ -3.00B
Financing Cash Flow¥ -6.51B¥ -11.12B¥ -2.34B¥ -2.95B¥ -2.80B
Currency in JPY

Riken Technos Corporation Earnings and Revenue History

Income Statement >

Riken Technos Corporation Debt to Assets

Balance Sheet >

Riken Technos Corporation Cash Flow

Cash Flow >

Riken Technos Corporation Forecast EPS vs Actual EPS

Earnings >